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
137
Number of holdings137
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of May 1, 2026
Technology75.64%
Financial Services12.64%
Industrials3.95%
Basic Materials2.91%
Consumer Cyclical1.71%
Communication Services1.61%
Consumer Defensive0.86%
Healthcare0.55%
Energy0.13%

Top 10 Holdings (51.56% of total assets)

As of May 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)18.73%
Delta Electronics Inc2308 (XTAI)7.75%
MediaTek Inc2454 (XTAI)7.12%
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.97%
ASE Technology Holding Co Ltd3711 (XTAI)2.90%
Elite Material Co Ltd2383 (XTAI)2.42%
Unimicron Technology Corp3037 (XTAI)2.15%
Accton Technology Corp2345 (XTAI)2.10%
CTBC Financial Holding Co Ltd2891 (XTAI)1.71%
Asia Vital Components Co Ltd3017 (XTAI)1.71%

FLTW Key Statistics

AUM
2.44B
AUM2.44B
Price-Earnings ratio
27.80
Price-Earnings ratio27.80
30-Day yield
30-Day yield
Average volume
257.89K
Average volume257.89K
High today
$89.80
High today$89.80
Low today
$89.05
Low today$89.05
Open price
$89.25
Open price$89.25
Volume
52.92K
Volume52.92K
52 Week high
$89.80
52 Week high$89.80
52 Week low
$46.06
52 Week low$46.06
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Franklin FTSE Taiwan ETF(FLTW) stock is priced at $89.75, giving the company a market capitalization of 2.5B. It carries a P/E multiple of 27.80 and pays a dividend yield of 2.0%.

On 2026-05-05, Franklin FTSE Taiwan ETF(FLTW) stock traded between a low of $89.05 and a high of $89.80. Shares are currently priced at $89.75, which is +0.8% above the low and -0.1% below the high.

The Franklin FTSE Taiwan ETF(FLTW)'s current trading volume is 52.92K, compared to an average daily volume of 257.89K.

In the last year, Franklin FTSE Taiwan ETF(FLTW) shares hit a 52-week high of $89.80 and a 52-week low of $46.06.

In the last year, Franklin FTSE Taiwan ETF(FLTW) shares hit a 52-week high of $89.80 and a 52-week low of $46.06.

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.