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
138
Number of holdings138
Inception Date
Nov 2, 2017
Inception DateNov 2, 2017

What's in this fund

Sectors

As of July 21, 2026
Technology75.32%
Financial Services13.25%
Basic Materials3.35%
Industrials3.18%
Consumer Cyclical1.81%
Communication Services1.37%
Consumer Defensive0.82%
Healthcare0.75%
Energy0.15%

Top 10 Holdings (52.72% of total assets)

As of July 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)21.10%
MediaTek Inc2454 (XTAI)8.41%
Delta Electronics Inc2308 (XTAI)5.51%
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.67%
ASE Technology Holding Co Ltd3711 (XTAI)3.27%
United Microelectronics Corp2303 (XTAI)2.44%
Elite Material Co Ltd2383 (XTAI)2.19%
CTBC Financial Holding Co Ltd2891 (XTAI)1.72%
Accton Technology Corp2345 (XTAI)1.71%
Unimicron Technology Corp3037 (XTAI)1.70%

FLTW Key Statistics

AUM
2.81B
AUM2.81B
Price-Earnings ratio
28.88
Price-Earnings ratio28.88
30-Day yield
30-Day yield
Average volume
765.28K
Average volume765.28K
High today
$96.54
High today$96.54
Low today
$95.60
Low today$95.60
Open price
$95.81
Open price$95.81
Volume
31.80K
Volume31.80K
52 Week high
$110.32
52 Week high$110.32
52 Week low
$52.92
52 Week low$52.92
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 2.97B, Franklin FTSE Taiwan ETF(FLTW) trades at $96.20. The stock has a price-to-earnings ratio of 28.88 and currently yields dividends of 1.74%.

On 2026-07-23, Franklin FTSE Taiwan ETF(FLTW) stock moved within a range of $95.60 to $96.54. With shares now at $96.20, the stock is trading +0.6% above its intraday low and -0.4% below the session's peak.

Trading volume for Franklin FTSE Taiwan ETF(FLTW) stock has reached 31.8K, versus its average volume of 765.28K.

The stock's 52-week range extends from a low of $52.92 to a high of $110.32.

The stock's 52-week range extends from a low of $52.92 to a high of $110.32.

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.