Franklin Templeton
FLQA.SW
IE00BFWXDV39
Franklin FTSE Asia ex China ex Japan UCITS ETF
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About this ETF

The Franklin FTSE Asia ex China ex Japan UCITS ETF seeks to track the FTSE Asia ex Japan ex China index. The FTSE Asia ex Japan ex China index tracks mid and large cap stocks from Asia (excluding China and Japan).

TER
0.14%

Total Expense Ratio per year

Fund Size
€537.07M

Assets under management

Holdings
779

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.77
Weighted Fwd P/E
9.37
💰 Revenue Estimates
Current Year CY
+53.59% ⌀ 23 Analysts Coverage
Next Year NY
+26.06% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+188.3% ⌀ 24 Analysts Coverage
Next Year NY
+41.34% ⌀ 24 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
09/27/2018 (8 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
55/100 Moderate
Diversification Score
55/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.67
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 55% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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