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Franklin Templeton Icav FRK ASIA EX CHINA EX JAPAN UCITS ETF (FRQX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 501 GBP (21/04/2026) |
| Fund size (mil) | 501 GBP (21/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 42.12 |
| Total number of equity holdings | 793 |
| Total number of bond holdings | 0 |
| Holdings 21/04/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 19.39 |
| Samsung Electronics Co Ltd | 8.60 |
| SK Hynix Inc | 5.51 |
| Delta Electronics Inc | 1.51 |
| AIA Group Ltd | 1.37 |
| Reliance Industries Ltd | 1.21 |
| HDFC Bank Ltd | 1.21 |
| MediaTek Inc | 1.20 |
| DBS Group Holdings Ltd | 1.11 |
| Samsung Electronics Co Ltd Participating Preferred | 1.01 |