FLTW

Franklin Templeton$100.60+0.39 (+0.39%)
AUM $2.66BER 0.19%NAV $96.77Holdings 56

Price Chart

Key Statistics

Previous Close

$100.21

Day Range

$99.12$100.92

52-Week Range

$49.92$105.52

Avg Volume

708.3K

Dividend Yield

2.23%

Expense Ratio

0.19%

AUM

$2.66B

Shares Outstanding

10.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology78.70%
Financial Services11.24%
Industrials3.26%
Basic Materials2.50%
Consumer Cyclical1.54%
Communication Services1.35%
Consumer Defensive0.74%
Healthcare0.57%
Energy0.10%
Cash & Others0.00%

Country Allocation

CountryWeight %
Taiwan99.84%
Other0.16%

Fund Information

Category
Technology
Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index).

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VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $2.66B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 56 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 52.6% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANU17.31%6,479,839$460.4M
22454.TWMEDIATEK INC9.77%2,014,820$259.9M
32308.TWDELTA ELECTRONICS INC6.79%2,647,220$180.6M
42317.TWHON HAI PRECISION INDUSTR5.13%16,715,800$136.5M
53711.TWASE TECHNOLOGY HOLDING CO2.90%4,496,400$77.2M
62303.TWUNITED MICROELECTRONICS C2.37%15,994,020$63.1M
72383.TWELITE MATERIAL CO LTD2.37%392,333$63.1M
82327.TWYAGEO CORPORATION2.11%2,130,330$56.2M
92891.TWCTBC FINANCIAL HOLDING CO1.94%24,222,000$51.6M
103037.TWUNIMICRON TECHNOLOGY CORP1.85%1,828,852$49.3M
112345.TWACCTON TECHNOLOGY CORP1.84%679,680$48.8M
122881.TWFUBON FINANCIAL HOLDING C1.71%11,448,251$45.4M
132382.TWQUANTA COMPUTER INC1.59%3,620,320$42.3M
142882.TWCATHAY FINANCIAL HOLDING1.53%12,846,700$40.8M
152360.TWCHROMA ATE INC1.32%506,181$35.0M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.39%
1W
+2.45%
1M
+13.83%
3M
+44.39%
6M
+68.67%
YTD
+62.37%
1Y
+96.07%
3Y
+151.25%
5Y
+127.08%

Moving Averages

20-Day MA

$97.61

Above 20-Day MA
50-Day MA

$88.48

Above 50-Day MA
200-Day MA

$69.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$105.52

Current Price

$100.60

52-Week Low

$49.92

$49.92$105.52

Current Yield

2.23%

Annual Dividend

$2.4208

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$1.4561Dec 29, 2025
Jun 20, 2025$0.0700Jun 27, 2025
Dec 20, 2024$0.6957Dec 30, 2024
Jun 21, 2024$0.1990Jun 28, 2024
Dec 15, 2023$1.0129Dec 26, 2023
Jun 16, 2023$0.1624Jun 27, 2023
Dec 16, 2022$1.0297Dec 22, 2022
Jun 17, 2022$0.0050Jun 28, 2022
Dec 13, 2021$1.0217Dec 21, 2021
Jun 10, 2021$0.0520Jun 18, 2021
Dec 14, 2020$0.7677Dec 23, 2020
Jun 11, 2020$0.0189Jun 22, 2020
Dec 11, 2019$0.8586Dec 19, 2019
Jun 11, 2019$0.0093Jun 19, 2019
Dec 20, 2018$0.2412Dec 28, 2018

Dividend Payments Over Time

Category Comparison

MetricFLTWTechnology(1548 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.84%
AUM$2.66B$7.39B$2.55B
Dividend Yield2.23%2.92%10.82%
Avg Volume708.3K744.5K1.3M
Holdings56218106
Performance
1-Month Return+9.23%+1.62%+3.22%
6-Month Return+60.92%+13.22%+13.65%
YTD Return+65.68%+15.73%+19.85%
1-Year Return+98.66%+34.10%+47.93%

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