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Franklin Templeton Icav FRK ASIA EX CHINA EX JAPAN UCITS ETF

Sell: $24.315|Buy: $24.41|Change: 0.09 (0.36%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)10 GBP (17/05/2024)
Fund size (mil)10 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %30.29
Total number of equity holdings665
Total number of bond holdings0
Holdings 17/05/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd12.54
Samsung Electronics Co Ltd5.52
Reliance Industries Ltd2.29
HDFC Bank Ltd1.95
AIA Group Ltd1.82
SK Hynix Inc1.54
Hon Hai Precision Industry Co Ltd1.27
Infosys Ltd1.22
MediaTek Inc1.10
DBS Group Holdings Ltd1.05