# Franklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD (FRQX)

**Source:** https://fundology.uk/fund/frqx · ISIN IE00BFWXDV39 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£33.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FRQX |
| ISIN | IE00BFWXDV39 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Franklin |
| Tracks | Linked FTSE Asia ex Japan ex China Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.27% a year (£27 per £10,000) |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +58.57% | +53.59% | income reinvested |
| 3 years | +97.75% | +78.45% | income reinvested |
| 5 years | +101.04% | +57.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.27%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.