Franklin FTSE Asia ex China ex Japan UCITS ETF share price logo

Franklin FTSE Asia ex China ex Japan UCITS ETF

$38.34

+0.39

(+1.02%)

as on

Franklin FTSE Asia ex China ex Japan UCITS ETF Stock Performance

as on November 7, 2026 at 3:29 am IST

  • Day's Low

    Day's High

    $37.76
    $38.60
    downward going graph

    1.51%

    Downside

    0.68%

    Upside

    downward going graph

Franklin FTSE Asia ex China ex Japan UCITS ETF share price movements today

NAV
$37.93
Volume
827.1K
Market Cap
-
Day's Low - High
$37.76 - $38.60

Franklin FTSE Asia ex China ex Japan UCITS ETF Fundamentals

AUM$483.61Mn
Expense Ratio0.14%
Dividend Yield-

Companies in Franklin FTSE Asia ex China ex Japan UCITS ETF

Companies Holding %
TAIWAN SEMICONDUCT TWD 10TAIWAN SEMICONDUCT TWD 1019.78%
SAMSUNG ELECTRONI KRW 100SAMSUNG ELECTRONI KRW 1008.00%
SK HYNIX INC KRW 5000SK HYNIX INC KRW 50005.96%
CASHCASH2.42%
MEDIATEK INC TWD 10MEDIATEK INC TWD 101.90%

About Franklin FTSE Asia ex China ex Japan UCITS ETF

This Exchange Traded Fund (ETF) seeks to provide investors with access to medium and large-sized companies operating in various Asian economies, specifically excluding those based in China and Japan. The fund achieves this by investing primarily in the equities of such prominent Asian businesses that are components of its reference benchmark. This benchmark, in turn, comprises major and mid-capitalisation corporations from a selection of both developed and emerging markets throughout the Asian region.

Frequently Asked Questions

What is Franklin FTSE Asia ex China ex Japan UCITS ETF's NAV today?

Franklin FTSE Asia ex China ex Japan UCITS ETF's Net Asset Value (NAV) is $38.34 as on November 6, 2026 at 9:59 pm IST.

What is Franklin FTSE Asia ex China ex Japan UCITS ETF's total Assets Under Management (AUM)?

Franklin FTSE Asia ex China ex Japan UCITS ETF's total AUM is $483.61Mn as on November 6, 2026 at 9:59 pm IST.

How to invest in Franklin FTSE Asia ex China ex Japan UCITS ETF from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Franklin FTSE Asia ex China ex Japan UCITS ETF on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Franklin FTSE Asia ex China ex Japan UCITS ETF's NAV of $38.34 per unit (as on November 6, 2026 at 9:59 pm IST) will get you 0.0261 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Franklin FTSE Asia ex China ex Japan UCITS ETF from India?

Indian investors can start investing in Franklin FTSE Asia ex China ex Japan UCITS ETF with as little as ₹93.91 or $1 (as of November 6, 2026 at 9:59 pm IST) using the INDmoney app. For example, investing $10 (₹939.10 as per the prevailing exchange rate) would get you 0.2608 units of Franklin FTSE Asia ex China ex Japan UCITS ETF at its latest NAV of $38.34.

What is the expense ratio (TER) of Franklin FTSE Asia ex China ex Japan UCITS ETF?

Franklin FTSE Asia ex China ex Japan UCITS ETF's expense ratio is 0.14% as on November 6, 2026 at 9:59 pm IST.