FLTW

Franklin Templeton$83.79-0.10 (-0.12%)
AUM $2.10BER 0.19%NAV $83.38Holdings 56

Price Chart

Key Statistics

Previous Close

$83.93

Day Range

$83.54$84.11

52-Week Range

$42.28$84.31

Avg Volume

338.5K

Dividend Yield

2.23%

Expense Ratio

0.19%

AUM

$2.10B

Shares Outstanding

10.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology71.05%
Financial Services15.40%
Industrials4.28%
Basic Materials3.28%
Consumer Cyclical2.10%
Communication Services2.00%
Consumer Defensive1.12%
Healthcare0.61%
Energy0.16%

Country Allocation

CountryWeight %
Taiwan (Province of China)100.78%
Cayman Islands0.54%
China0.27%

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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SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $2.10B 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 50.5% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU18.98%5,945,368$392.0M
22308.TWDELTA ELECTRONICS INC7.38%2,427,780$152.4M
32454.TWMEDIATEK INC6.28%1,848,280$129.8M
42317.TWHON HAI PRECISION INDUSTR5.29%15,334,900$109.4M
53711.TWASE TECHNOLOGY HOLDING CO2.94%4,121,500$60.7M
62383.TWELITE MATERIAL CO LTD2.27%360,463$46.9M
72345.TWACCTON TECHNOLOGY CORP1.99%622,870$41.1M
83037.TWUNIMICRON TECHNOLOGY CORP1.87%1,675,902$38.7M
92891.TWCTBC FINANCIAL HOLDING CO1.79%22,198,000$37.1M
103017.TWASIA VITAL COMPONENTS1.68%408,017$34.7M
112303.TWUNITED MICROELECTRONICS C1.66%14,656,340$34.2M
122382.TWQUANTA COMPUTER INC1.64%3,317,640$33.9M
13—Net Current Assets1.56%246,476$-32219514
142881.TWFUBON FINANCIAL HOLDING C1.42%10,491,451$29.4M
152360.TWCHROMA ATE INC1.38%463,861$28.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.12%
1W
+4.54%
1M
+26.36%
3M
+21.28%
6M
+34.49%
YTD
+34.97%
1Y
+98.18%
3Y
+133.98%
5Y
+83.99%

Moving Averages

20-Day MA

$75.45

Above 20-Day MA
50-Day MA

$72.13

Above 50-Day MA
200-Day MA

$62.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.31

Current Price

$83.79

52-Week Low

$42.28

$42.28$84.31

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(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.89%
AUM$2.10B$6.79B$2.29B
Dividend Yield2.23%2.97%10.82%
Avg Volume338.5K575.1K1.1M
Holdings56200113
Performance
1-Month Return+24.67%+11.56%+12.71%
6-Month Return+37.50%+6.25%+1.58%
YTD Return+37.95%+7.05%+4.95%
1-Year Return+100.31%+37.22%+48.06%

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