Key stats
About Franklin FTSE Taiwan UCITS ETF USD
Home page
Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
Identifiers
2
ISIN IE000CM02H85
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.85%
Electronic Technology72.22%
Finance13.22%
Producer Manufacturing3.23%
Process Industries1.84%
Communications1.62%
Transportation1.25%
Technology Services1.06%
Non-Energy Minerals0.99%
Retail Trade0.98%
Distribution Services0.89%
Commercial Services0.76%
Health Technology0.76%
Consumer Durables0.54%
Consumer Non-Durables0.38%
Energy Minerals0.12%
Bonds, Cash & Other0.15%
Mutual fund0.10%
Cash0.04%
Futures0.01%
Stock breakdown by region
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
Frequently Asked Questions
FLXT invests in stocks. The fund's major sectors are Electronic Technology, with 72.22% stocks, and Finance, with 13.22% of the basket. The assets are mostly located in the Asia region.
FLXT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 32.71% and 5.47% of the portfolio correspondingly.
FLXT assets under management is 122.33 M USD. It's risen 7.11% over the last month.
FLXT fund flows account for 69.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXT doesn't pay dividends to its holders.
FLXT shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Mar 22, 2022, and its management style is Passive.
FLXT expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXT follows the FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXT invests in stocks.
FLXT price has risen by 9.60% over the last month, and its yearly performance shows a 53.95% increase. See more dynamics on FLXT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 9.07% increase in three-month performance and has increased by 21.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 9.07% increase in three-month performance and has increased by 21.00% in a year.
FLXT trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.