Summary
Franklin FTSE Asia ex Japan ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 1,624. The ten largest make up 38% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $55.0M
- Positions
- 1,624
- Dividend yield
- 2.19%
- Running since
- 2018
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- 46% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 44% from its high.
- A small fund with $55.0M under management; small funds get closed more often.
- It trades little: only about $246.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.6%
- 3 months
- -2.6%
- This year
- +13%
- 1 year
- +12%
- 3 years
- +71%
- 5 years
- +22%
- Avg. market cap
- $820.1B
- P/E
- 12.1x
- Forward P/E
- 10.1x
- P/S
- 2.5x
- P/B
- 2.7x
- P/FCF
- 12.1x
- EV/EBITDA
- 8.5x
- Dividend yield
- 0.78%
- ROIC
- 21.7%
- ROE
- 34.3%
- Gross margin
- 55.0%
- Operating margin
- 39.5%
- Net margin
- 21.4%
- Payout ratio
- 9.5%
- Net debt/EBITDA
- -0.3x
- Beta
- 1.15
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.7%
- 3 00SK hynix Inc. 000660.KS 4.9%
- 4 07Tencent Holdings Limited 0700.HK 2.7%
- 5 99Alibaba Group Holding Limited 9988.HK 2.1%
- 6 24MediaTek Inc. 2454.TW 1.6%
- 7 D0DBS Group Holdings Ltd D05.SI 1.0%
- 8 09China Construction Bank Corporation 0939.HK 1.0%
- 9 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
- 10 12AIA Group Limited 1299.HK 0.8%
Positions in the fund: 1,624. The ten largest make up 38% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Financials 17%
- Consumer cyclical 8.2%
- Industrials 7.7%
- Communication services 5.5%
- Other 15%
By country
- Taiwan 31%
- China 22%
- South Korea 20%
- India 14%
- Other countries 13%
By company size
- Mega cap 38%
- Large cap 51%
- Mid cap 11%
- Small cap 0.2%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: Taiwan (31%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing slowly- A year on average, 5 years
- +4.0%
- Deepest drop
- -44%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 4.0%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.19%
- Payments a year
- 2
- Last payment
- $0.20
Over the last 12 months it paid $0.74 per share, which is 2.19% of today's price. The last payment was $0.20 on Jun 26, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $246.4K
- Shares a day
- 7.3K
On an average day about $246.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.1
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 8.0%
- Overvalued 68%
On average the companies inside trade for 12.1 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.47B | +19% | Reinvests | 82% |
VA VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF | Australia | 0.40% | $568.6M | +3.0% | Pays out | 80% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.0B | +19% | Reinvests | 79% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.13B | +20% | Reinvests | 78% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.5B | +18% | Pays out | 78% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.5B | +20% | Reinvests | 78% |