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
135
Number of holdings135
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of April 2, 2026
Technology71.16%
Financial Services15.38%
Industrials4.27%
Basic Materials3.27%
Consumer Cyclical2.06%
Communication Services1.96%
Consumer Defensive1.11%
Healthcare0.64%
Energy0.15%

Top 10 Holdings (48.90% of total assets)

As of April 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)19.89%
Delta Electronics Inc2308 (XTAI)6.41%
Hon Hai Precision Industry Co Ltd2317 (XTAI)5.47%
MediaTek Inc2454 (XTAI)5.01%
ASE Technology Holding Co Ltd3711 (XTAI)2.75%
CTBC Financial Holding Co Ltd2891 (XTAI)2.24%
Elite Material Co Ltd2383 (XTAI)1.85%
Accton Technology Corp2345 (XTAI)1.83%
Quanta Computer Inc2382 (XTAI)1.75%
Fubon Financial Holdings Co Ltd2881 (XTAI)1.70%

FLTW Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
30-Day yield
Average volume
310.04K
Average volume310.04K
High today
$68.04
High today$68.04
Low today
$66.50
Low today$66.50
Open price
$66.57
Open price$66.57
Volume
47.22K
Volume47.22K
52 Week high
$74.74
52 Week high$74.74
52 Week low
$35.82
52 Week low$35.82
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Franklin FTSE Taiwan ETF(FLTW) shares are valued at $67.74. The company's market cap stands at 1.5B, with a P/E ratio of 22.71 and a dividend yield of 2.4%.

On 2026-04-04, Franklin FTSE Taiwan ETF(FLTW) stock moved within a range of $66.50 to $68.04. With shares now at $67.74, the stock is trading +1.9% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 47.22K, compared to an average daily volume of 310.04K.

Over the past 52 weeks, Franklin FTSE Taiwan ETF(FLTW) stock has traded between a high of $74.74 and a low of $35.82.

Over the past 52 weeks, Franklin FTSE Taiwan ETF(FLTW) stock has traded between a high of $74.74 and a low of $35.82.

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.