Franklin FTSE Taiwan ETFFranklin FTSE Taiwan ETFFranklin FTSE Taiwan ETF

Franklin FTSE Taiwan ETF

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Key stats


Assets under management (AUM)
‪388.39 M‬USD
Fund flows (1Y)
‪164.35 M‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
−0.2%

About Franklin FTSE Taiwan ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Nov 2, 2017
Index tracked
FTSE Taiwan RIC Capped Index
Management style
Passive
FLTW offers representative exposure to Taiwanese large- and midcap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Taiwanese fund, FLSW offers neutral coverage of the Swiss equities market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.60%
Electronic Technology62.32%
Finance17.58%
Producer Manufacturing2.70%
Communications2.50%
Transportation2.27%
Process Industries1.85%
Retail Trade1.75%
Non-Energy Minerals1.68%
Technology Services1.41%
Consumer Durables1.26%
Distribution Services1.26%
Consumer Non-Durables0.78%
Health Technology0.58%
Commercial Services0.49%
Energy Minerals0.15%
Bonds, Cash & Other1.40%
Cash1.38%
Miscellaneous0.02%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows