ETF · Franklin
FRQX Franklin FTSE Asia ex China ex Japan UCITS ETF
ISIN IE00BFWXDV39London Stock Exchange: FRQXFranklin Templeton, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£33.62
on
- Ongoing charge
- 0.27% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FRQX (Franklin FTSE Asia ex China ex Japan UCITS ETF, ISIN IE00BFWXDV39) closed at £33.62 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the five years to 30/09/2026 its total return was +101.0%, or +57.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +58.6%
- +53.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +97.8%
- +78.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +101.0%
- +57.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,010 on 30/09/2026 — about £1,572 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 56 charge less
- 0 the same
- 36 charge more
Ongoing charge of Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD 0.27% a year, as of 01/10/2026: 36 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 56 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Franklin, launched in 2018.
It tracks the Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FRQX
- ISIN
- IE00BFWXDV39
- Provider
- Franklin
- Tracks
- Linked FTSE Asia ex Japan ex China Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 18/09/2026, the closing price went from £32.97 on 18/09/2026 to £33.62 on 30/09/2026 (+2.0%). The lowest close shown was £32.97 on 18/09/2026 and the highest £34.22 on 25/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FRQX?
The ongoing charge of FRQX is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD 0.27% a year, as of 01/10/2026: 36 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 56 less (share classes counted once).
What does FRQX track?
FRQX tracks the Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net.
Is FRQX accumulating or distributing?
FRQX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FRQX?
The ISIN of FRQX is IE00BFWXDV39. An ISIN identifies one exact share class of a fund; FRQX is its ticker on the London Stock Exchange.
How has FRQX done after inflation?
Over the five years to 30/09/2026 FRQX’s total return was +101.0%, or +57.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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