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Analysis
FRANKLIN FTSE TAIWAN UCITS ETF
FLXT
Euronext Milan
FLXT
Euronext Milan
FLXT
Euronext Milan
FLXT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.21 M
EUR
Fund flows (1Y)
2.64 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About FRANKLIN FTSE TAIWAN UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Home page
franklintempleton.lu
Inception date
Mar 22, 2022
Index tracked
FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Management style
Passive
ISIN
IE000CM02H85
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Stocks
99.41%
Electronic Technology
67.20%
Finance
15.63%
Producer Manufacturing
2.37%
Communications
2.15%
Transportation
1.98%
Process Industries
1.77%
Retail Trade
1.58%
Non-Energy Minerals
1.51%
Consumer Durables
1.14%
Technology Services
1.09%
Distribution Services
1.08%
Consumer Non-Durables
0.72%
Commercial Services
0.57%
Health Technology
0.49%
Energy Minerals
0.14%
Bonds, Cash & Other
0.59%
Cash
0.59%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows