AUM $2.82BER 0.19%NAV $98.11Holdings 56Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$90.01Day Range
$85.41$88.57
52-Week Range
$53.26$109.34
Avg Volume
607.2KDividend Yield
2.23%Expense Ratio
0.19%AUM
$2.82BShares Outstanding
10.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.17% |
| Financial Services | 12.46% |
| Industrials | 3.03% |
| Basic Materials | 2.87% |
| Consumer Cyclical | 1.64% |
| Communication Services | 1.32% |
| Consumer Defensive | 0.71% |
| Healthcare | 0.71% |
| Energy | 0.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 98.38% |
| Cayman Islands | 0.87% |
| Other | 0.75% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Types
- 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).
Similar ETFs
The Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $2.82B 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 20.57% | 7,776,378 | $578.7M |
| 2 | 2454.TW | MEDIATEK INC | 8.67% | 2,033,740 | $243.8M |
| 3 | 2308.TW | DELTA ELECTRONICS INC | 5.52% | 2,668,010 | $155.2M |
| 4 | 2317.TW | HON HAI PRECISION INDUSTR | 4.78% | 16,872,700 | $134.4M |
| 5 | 3711.TW | ASE TECHNOLOGY HOLDING CO | 3.27% | 4,584,500 | $92.1M |
| 6 | 2303.TW | UNITED MICROELECTRONICS C | 2.45% | 16,117,670 | $69.1M |
| 7 | 2383.TW | ELITE MATERIAL CO LTD | 2.25% | 401,879 | $63.4M |
| 8 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 1.80% | 1,821,952 | $50.5M |
| 9 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.75% | 684,480 | $49.2M |
| 10 | 2891.TW | CTBC FINANCIAL HOLDING CO | 1.71% | 24,445,000 | $48.0M |
| 11 | 2327.TW | YAGEO CORPORATION | 1.67% | 2,176,380 | $46.9M |
| 12 | 2881.TW | FUBON FINANCIAL HOLDING C | 1.63% | 11,524,751 | $45.8M |
| 13 | 1303.TW | NAN YA PLASTICS CORP | 1.47% | 6,805,200 | $41.5M |
| 14 | 2882.TW | CATHAY FINANCIAL HOLDING | 1.41% | 13,175,500 | $39.7M |
| 15 | 2382.TW | QUANTA COMPUTER INC | 1.35% | 3,653,730 | $38.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.33% | |
| 1W | -12.17% | |
| 1M | -18.65% | |
| 3M | -1.05% | |
| 6M | +29.06% | |
| YTD | +38.29% | |
| 1Y | +61.19% | |
| 3Y | +118.28% | |
| 5Y | +92.62% |
Moving Averages
20-Day MA
$97.21
Below 20-Day MA50-Day MA
$98.98
Below 50-Day MA200-Day MA
$75.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.34
Current Price
$86.19
52-Week Low
$53.26
$53.26$109.34
Current Yield
2.23%
Annual Dividend
$2.9174
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4561 | Dec 29, 2025 |
| Jun 20, 2025 | $0.0700 | Jun 27, 2025 |
| Dec 20, 2024 | $0.6957 | Dec 30, 2024 |
| Dec 20, 2024 | $0.6956 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1990 | Jun 28, 2024 |
| Jun 21, 2024 | $0.1990 | Jun 28, 2024 |
| Dec 15, 2023 | $1.0129 | Dec 26, 2023 |
| Dec 15, 2023 | $1.0129 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1625 | Jun 27, 2023 |
| Jun 16, 2023 | $0.1624 | Jun 27, 2023 |
| Dec 16, 2022 | $1.0300 | Dec 22, 2022 |
| Dec 16, 2022 | $1.0297 | Dec 22, 2022 |
| Jun 17, 2022 | $0.0050 | Jun 28, 2022 |
| Jun 17, 2022 | $0.0050 | Jun 28, 2022 |
| Dec 13, 2021 | $1.0220 | Dec 21, 2021 |
| Dec 13, 2021 | $1.0217 | Dec 21, 2021 |
| Jun 10, 2021 | $0.0520 | Jun 18, 2021 |
| Jun 10, 2021 | $0.0520 | Jun 18, 2021 |
| Dec 14, 2020 | $0.7680 | Dec 23, 2020 |
| Dec 14, 2020 | $0.7677 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLTW | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.85% |
| AUM | $2.82B | $7.93B | $2.57B |
| Dividend Yield | 2.23% | 2.99% | 10.82% |
| Avg Volume | 607.2K | 696.7K | 1.2M |
| Holdings | 56 | 226 | 105 |
| Performance | |||
| 1-Month Return | -15.13% | -4.31% | -0.56% |
| 6-Month Return | +21.10% | +7.45% | +9.05% |
| YTD Return | +41.11% | +7.08% | +5.30% |
| 1-Year Return | +40.53% | +7.98% | +1.23% |
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