NAV 1
$30.73
NAV Change 1
$-0.13
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Asia ex-Japan Equity
Morningstar Style Box
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 880 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 780 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Franklin Templeton ICAV and its sub-funds shown on the following page are only available for investors in Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland and the UK. By proceeding to the following page, I confirm that I am a resident in one of these countries.
Important Information
Franklin Templeton ICAV and its sub-funds shown on the following page are only available for investors in Austria, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland and the UK. By proceeding to the following page, I confirm that I am a resident in one of these countries.
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Fund Description
- Registered Countries
- What Are The Key Risks?
Fund Description
To provide exposure to medium and large capitalisation companies in Asian markets, excluding China and Japan. The Fund invests in equities of Asian companies (excluding China and Japan) of medium and large market capitalisation that are included in the benchmark. The benchmark captures large and mid-sized companies from certain developed and emerging markets in Asia.
Read the insight
Asia’s surge: The semiconductor ecosystem of tomorrow
The semiconductor industry plays an integral role in driving technological innovation and economic growth, particularly in Asia, according to Franklin Templeton’s Marcus Weyerer. Read more about the key players and emerging contributors in the region.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:
- Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
- Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
- Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
- Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
- Index Related risk: the risk that quantitative techniques used in creating the customised Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
- Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.
For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.
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Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Cumulative Total Returns
Average Annual Total Returns
Calendar Year Returns
Risk Measures
Portfolio
Portfolio Allocations
- Geography
- Sector
Geography
Sector
Portfolio Holdings
Pricing
Documents
Regulatory Documents
Semi Annual Report - Exchange Traded Funds (ETF)
Global Supplement - Franklin Templeton ICAV (ETFs)
Supplement - Franklin FTSE Asia ex China ex Japan UCITS ETF
Prospectus - Franklin Templeton ICAV (ETF)
Annual Report (full) - Franklin Templeton ICAV (ETF)
Key Investor Information Document - Franklin FTSE Asia ex China ex Japan UCITS ETF
Important Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: FTSE.
The Linked FTSE Asia ex Japan ex China Index-NR reflects performance of the LibertyQ AC Asia Ex Japan Equity Index-NR from fund inception through 30 November 2023 and the FTSE Asia ex Japan ex China Index-NR thereafter.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Issued in Ireland by Franklin Templeton International Services S.à r.l.
Footnotes
Net Asset Value (NAV) represents an ETF's per-share-value. The NAV per share is determined by dividing the total NAV of the Fund by the number of shares outstanding.
The Linked FTSE Asia ex Japan ex China Index-NR reflects performance of the LibertyQ AC Asia Ex Japan Equity Index-NR from fund inception through 30/11/2023 and FTSE Asia ex Japan ex China Index-NR thereafter.
The Methodology indicates whether an ETF is holding all index securities in the same weight as the index (i.e. Physical Replication) or whether an optimized subset of index securities is used (i.e. Optimized) in order to efficiently track index performance.
The Product Structure indicates whether an ETF is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivatives (swaps, i.e. Synthetic).
Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.