FLTW
Franklin FTSE Taiwan ETFClosed109.25−0.87 −0.79%USD
NYSEArca · as of Oct 13, 16:00 ETAfter hours 109.25 0.00%
Open
108.41
Prev close
110.12
Day range
108.32109.34
52-week range
56.57114.29
Volume
148.81K0.24×
P/E ttm
27.48
EPS ttm
3.98
Div yield
1.50%
From 52w high
−4.41%
Franklin FTSE Taiwan ETF fund profile
Fund Profile
ETF
- Family
- Franklin Templeton, Inc
- Category
- Greater China Region
- Inception
- Nov 1, 2017
- Total assets
- $4.67B
- NAV
- 111.52
- Expense ratio
- 0.19%81% below category 0.99%
- Cost of $10,000 a year
- $19
- Turnover
- 57%category 62%
- Yield
- 1.50%
- Beta (3Y)
- 1.51
Top Holdings
top 10 = 51.6% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 19.70% | 2,490.00 | 0.00% | 0.0bp |
| 2 | 2454.TWMediaTek Inc | 9.80% | 4,475.00 | −1.10% | −10.8bp |
| 3 | 2308.TWDelta Electronics Inc | 4.94% | 1,785.00 | +0.56% | +2.8bp |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 4.15% | 243.00 | +1.25% | +5.2bp |
| 5 | 3711.TWASE Technology Holding Co Ltd | 3.15% | 747.00 | +0.95% | +3.0bp |
| 6 | 2303.TWUnited Microelectronics Corp | 2.44% | 142.00 | +0.35% | +0.9bp |
| 7 | 3037.TWUnimicron Technology Corp | 2.10% | 1,185.00 | +0.42% | +0.9bp |
| 8 | 2383.TWElite Material Co Ltd | 1.94% | 5,520.00 | −0.45% | −0.9bp |
| 9 | 2881.TWFubon Financial Holdings Co Ltd | 1.70% | 160.50 | +0.31% | +0.5bp |
| 10 | 1303.TWNan Ya Plastics Corp | 1.70% | 349.00 | +9.40% | +16.0bp |
Together the top holdings moved the fund +0.18% today (weight × each holding's change; the other 48% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 27.5
- Price / book
- 4.3
- Price / sales
- 2.3
- Price / cash flow
- 23.5
Sector Weights
stock holdings
- Technology75.8%
- Financials13.1%
- Materials3.4%
- Industrials3.2%
- Consumer Disc.1.8%
- Communication1.2%
- Consumer Staples0.6%
- Health Care0.6%
- Energy0.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 28.1% | 1.38 | 1.51 | 15.90 | 51 |
| 5Y | 27.3% | 0.75 | 1.32 | 12.05 | 56 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FLTW | SPY | Difference |
|---|---|---|---|
| 1M | +2.36% | +2.05% | +0.31 pts |
| 3M | +10.90% | +4.11% | +6.79 pts |
| YTD | +79.89% | +14.98% | +64.91 pts |
| 1Y | +87.47% | +18.61% | +68.87 pts |
| 3Y ann. | +46.70% | +23.19% | +23.50 pts |
| 5Y ann. | +24.05% | +13.83% | +10.22 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 8 years