FLTW

Franklin FTSE Taiwan ETFFranklin Templeton
$67.56+0.10 (+0.15%)Close
AUM$1.25B
Expense Ratio0.19%
NAV$67.42
Holdings56
InceptionNov 2, 2017

Price Chart

Key Statistics

Previous Close

$67.46

Day Range

$67.56$69.58

52-Week Range

$37.15$74.40

Avg Volume

508.9K

Dividend Yield

2.23%

Expense Ratio

0.19%

AUM

$1.25B

Shares Outstanding

10.9M

Sector Breakdown

SectorWeight %
Technology71.69%
Financial Services15.07%
Industrials3.85%
Basic Materials3.45%
Consumer Cyclical2.14%
Communication Services1.79%
Consumer Defensive1.03%
Healthcare0.84%
Energy0.14%

Country Allocation

CountryWeight %
Taiwan (Province of China)99.92%
Cayman Islands0.35%
China0.19%

Fund Information

Category
Technology
Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index).

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The Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 56 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 51.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU21.99%4,683,305$286.6M
22308.TWDELTA ELECTRONICS INC6.10%1,800,270$79.5M
32317.TWHON HAI PRECISION INDUSTR6.02%11,364,500$78.5M
42454.TWMEDIATEK INC5.85%1,369,260$76.2M
53711.TWASE TECHNOLOGY HOLDING CO2.56%3,055,800$33.3M
62891.TWCTBC FINANCIAL HOLDING CO2.04%16,465,000$26.6M
72382.TWQUANTA COMPUTER INC1.72%2,461,100$22.4M
82881.TWFUBON FINANCIAL HOLDING C1.68%7,774,051$21.9M
92345.TWACCTON TECHNOLOGY CORP1.66%461,120$21.6M
102303.TWUNITED MICROELECTRONICS C1.64%10,859,600$21.3M
112383.TWELITE MATERIAL CO LTD1.55%261,848$20.2M
122882.TWCATHAY FINANCIAL HOLDING1.52%8,722,500$19.8M
133037.TWUNIMICRON TECHNOLOGY CORP1.40%1,244,042$18.3M
143017.TWASIA VITAL COMPONENTS1.36%302,349$17.7M
152360.TWCHROMA ATE INC1.25%344,308$16.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.15%—
1W
+0.07%—
1M
-3.78%—
3M
+12.53%—
6M
+15.75%—
YTD
+7.32%—
1Y
+47.32%—
3Y
+87.94%—
5Y
+64.78%—

Moving Averages

20-Day MA

$70.50

Below 20-Day MA
50-Day MA

$67.07

Above 50-Day MA
200-Day MA

$58.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.40

Current Price

$67.56

52-Week Low

$37.15

$37.15$74.40

Current Yield

2.23%

Annual Dividend

$2.4208

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$1.4561Dec 29, 2025
Jun 20, 2025$0.0700Jun 27, 2025
Dec 20, 2024$0.6957Dec 30, 2024
Jun 21, 2024$0.1990Jun 28, 2024
Dec 15, 2023$1.0129Dec 26, 2023
Jun 16, 2023$0.1624Jun 27, 2023
Dec 16, 2022$1.0297Dec 22, 2022
Jun 17, 2022$0.0050Jun 28, 2022
Dec 13, 2021$1.0217Dec 21, 2021
Jun 10, 2021$0.0520Jun 18, 2021
Dec 14, 2020$0.7677Dec 23, 2020
Jun 11, 2020$0.0189Jun 22, 2020
Dec 11, 2019$0.8586Dec 19, 2019
Jun 11, 2019$0.0093Jun 19, 2019
Dec 20, 2018$0.2412Dec 28, 2018

Dividend Payments Over Time

Category Comparison

MetricFLTWTechnology(1406 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.89%
AUM$1.25B$6.77B$2.12B
Dividend Yield2.23%2.82%10.82%
Avg Volume508.9K1.1M1.7M
Holdings56196107
Performance
1-Month Return-1.96%-3.55%-4.06%
6-Month Return+16.71%+1.82%+0.37%
YTD Return+10.88%-1.18%-2.66%
1-Year Return+48.20%+18.49%+20.77%

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