Franklin FTSE Taiwan ETF

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About FLTW

FLTW tracks a market-cap-weighted index of Taiwanese companies, excluding small-caps. 

Index-Tracked
FTSE Taiwan (US RIC) NR USD
Index-TrackedFTSE Taiwan (US RIC) NR USD
Category
China Region
CategoryChina Region
Number of holdings
134
Number of holdings134
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of December 16, 2025
Technology68.38%
Financial Services16.85%
Industrials4.36%
Basic Materials3.20%
Consumer Cyclical2.69%
Communication Services2.19%
Consumer Defensive1.32%
Healthcare0.85%
Energy0.16%

Top 10 Holdings (50.54% of total assets)

As of December 16, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)21.34%
Hon Hai Precision Industry Co Ltd2317 (XTAI)7.17%
MediaTek Inc2454 (XTAI)5.64%
Delta Electronics Inc2308 (XTAI)4.70%
CTBC Financial Holding Co Ltd2891 (XTAI)2.23%
Fubon Financial Holdings Co Ltd2881 (XTAI)2.16%
ASE Technology Holding Co Ltd3711 (XTAI)2.03%
Quanta Computer Inc2382 (XTAI)1.95%
Cathay Financial Holding Co Ltd2882 (XTAI)1.77%
Accton Technology Corp2345 (XTAI)1.55%

FLTW Key Statistics

AUM
579.48M
AUM579.48M
Price-Earnings ratio
19.85
Price-Earnings ratio19.85
30-Day yield
30-Day yield
Average volume
92.58K
Average volume92.58K
High today
$60.06
High today$60.06
Low today
$59.73
Low today$59.73
Open price
$59.96
Open price$59.96
Volume
37.02K
Volume37.02K
52 Week high
$63.27
52 Week high$63.27
52 Week low
$35.82
52 Week low$35.82
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE Taiwan ETF(FLTW) stock price is $59.87, with a market capitalization of 578.9M. The stock trades at a price-to-earnings (P/E) ratio of 19.85 and offers a dividend yield of 2.9%.

As of 2025-12-18, Franklin FTSE Taiwan ETF(FLTW) stock has fluctuated between $59.73 and $60.06. The current price stands at $59.87, placing the stock +0.2% above today's low and -0.3% off the high.

Franklin FTSE Taiwan ETF(FLTW) shares are trading with a volume of 37.02K, against a daily average of 92.58K.

In the last year, Franklin FTSE Taiwan ETF(FLTW) shares hit a 52-week high of $63.27 and a 52-week low of $35.82.

In the last year, Franklin FTSE Taiwan ETF(FLTW) shares hit a 52-week high of $63.27 and a 52-week low of $35.82.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.