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Franklin Templeton Icav FRK FTSE TAIWAN UCITS ETF (FRXT)

Sell: £41.88|Buy: £42.015|Change: 0.91 (2.21%)

Open

£42.015

Previous close

£41.105

Trade high

£42.02

Income frequency

Year low

£19.486

Year high

£42.05

Replication method

Physical Full

Volume

911

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.19

ISIN

IE000CM02H85

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	29.04
Delta Electronics Inc	6.27
MediaTek Inc	5.00
Hon Hai Precision Industry Co Ltd	4.43
ASE Technology Holding Co Ltd	2.55
Elite Material Co Ltd	1.93
Accton Technology Corp	1.80
CTBC Financial Holding Co Ltd	1.65
Unimicron Technology Corp	1.52
United Microelectronics Corp	1.51

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 2.21
Category	-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to large and mid capitalisation stocks in Taiwan.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.