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
Greater China Region
CategoryGreater China Region
Number of holdings
136
Number of holdings136
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of September 4, 2026
Technology74.47%
Financial Services13.98%
Basic Materials3.40%
Industrials3.15%
Consumer Cyclical2.18%
Communication Services1.25%
Healthcare0.73%
Consumer Defensive0.71%
Energy0.13%

Top 10 Holdings (51.10% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)19.58%
MediaTek Inc2454 (XTAI)9.38%
Delta Electronics Inc2308 (XTAI)5.08%
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.51%
ASE Technology Holding Co Ltd3711 (XTAI)2.82%
Elite Material Co Ltd2383 (XTAI)2.27%
United Microelectronics Corp2303 (XTAI)2.19%
Fubon Financial Holdings Co Ltd2881 (XTAI)1.81%
CTBC Financial Holding Co Ltd2891 (XTAI)1.75%
Unimicron Technology Corp3037 (XTAI)1.71%

FLTW Key Statistics

AUM
3.82B
AUM3.82B
Price-Earnings ratio
26.10
Price-Earnings ratio26.10
30-Day yield
30-Day yield
Average volume
157.60K
Average volume157.60K
High today
$107.87
High today$107.87
Low today
$107.05
Low today$107.05
Open price
$107.36
Open price$107.36
Volume
88.63K
Volume88.63K
52 Week high
$110.32
52 Week high$110.32
52 Week low
$54.95
52 Week low$54.95
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE Taiwan ETF(FLTW) stock is priced at $107.29, giving the company a market capitalization of 3.87B. It carries a P/E multiple of 26.10 and pays a dividend yield of 1.56%.

On 2026-09-08, Franklin FTSE Taiwan ETF(FLTW) stock traded between a low of $107.05 and a high of $107.87. Shares are currently priced at $107.29, which is +0.2% above the low and -0.5% below the high.

The Franklin FTSE Taiwan ETF(FLTW)'s current trading volume is 88.63K, compared to an average daily volume of 157.6K.

In the last year, Franklin FTSE Taiwan ETF(FLTW) shares hit a 52-week high of $110.32 and a 52-week low of $54.95.

In the last year, Franklin FTSE Taiwan ETF(FLTW) shares hit a 52-week high of $110.32 and a 52-week low of $54.95.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.