AUM$185.3M
Expense Ratio0.19%
NAV$42.10
Holdings134
InceptionMar 21, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$185.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 75.22% |
| Financial Services | 13.02% |
| Industrials | 3.51% |
| Basic Materials | 2.94% |
| Consumer Cyclical | 1.86% |
| Communication Services | 1.67% |
| Consumer Defensive | 0.93% |
| Healthcare | 0.70% |
| Energy | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- Mar 21, 2022
- Description
- To provide exposure to medium and large capitalisation stocks in Taiwan. The Fund invests in equities of Taiwanese companies of medium and large market capitalisation that are included in the benchmark.
Similar ETFs
The Franklin FTSE Taiwan UCITS ETF (FLXT.MI) is an exchange-traded fund issued by Franklin Templeton that launched on Mar 21, 2022. It currently manages $185.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 134 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 44.34% | 581,068 | $-540754 |
| 2 | TWTH6 | FTSE Taiwan Index Mar26 | 36.00% | 4 | $-439080 |
| 3 | — | TAIWAN DOLLAR | 15.55% | 6,046,554 | $190K |
| 4 | — | CASH | 4.11% | 50,122 | $50K |
| 5 | 1476.TW | ECLAT TEXTILE COMP TWD 10 | 0.00% | 25,540 | $0 |
| 6 | 1216.TW | UNI-PRESIDENT ENTE TWD 10 | 0.00% | 661,000 | $0 |
| 7 | 1102.TW | ASIA CEMENT CORP TWD 10 | 0.00% | 308,000 | $0 |
| 8 | 1326.TW | FORMOSA CHEMICALS TWD 10 | 0.00% | 440,000 | $0 |
| 9 | 1303.TW | NAN YA PLASTICS CO TWD 10 | 0.00% | 660,000 | $0 |
| 10 | 1402.TW | FAR EASTERN NEW CE TWD 10 | 0.00% | 396,000 | $0 |
| 11 | 1301.TW | FORMOSA PLASTICS C TWD 10 | 0.00% | 572,000 | $0 |
| 12 | 1503.TW | SHIHLIN ELECTRIC & TWD 10 | 0.00% | 32,000 | $0 |
| 13 | 1504.TW | TECO ELECTRIC & MA TWD 10 | 0.00% | 185,000 | $0 |
| 14 | 1519.TW | FORTUNE ELECTRIC C TWD 10 | 0.00% | 19,863 | $0 |
| 15 | 1101.TW | TCC GROUP HOLDINGS TWD 10 | 0.00% | 924,000 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLXT.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $185.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 134 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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