NYSEArca - Nasdaq Real Time Price USD

Franklin FTSE Taiwan ETF (FLTW)

50.32 +0.62 (+1.25%)
As of October 25 at 3:59 PM EDT. Market Open.
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DELL
  • Previous Close 49.70
  • Open 50.53
  • Bid 47.47 x 1000
  • Ask --
  • Day's Range 50.25 - 50.69
  • 52 Week Range 35.34 - 51.92
  • Volume 557
  • Avg. Volume 86,975
  • Net Assets 271.36M
  • NAV 50.21
  • PE Ratio (TTM) 17.35
  • Yield 2.50%
  • YTD Daily Total Return 22.31%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.19%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

China Region

Fund Category

271.36M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLTW

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Trailing returns as of 10/25/2024. Category is China Region.

YTD Return

FLTW
22.31%
Category
17.52%
 

1-Year Return

FLTW
44.92%
Category
13.97%
 

3-Year Return

FLTW
7.90%
Category
9.96%
 

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Holdings: FLTW

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Top 10 Holdings (47.77% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 20.02%
2317.TW
Hon Hai Precision Industry Co., Ltd. 7.14%
2454.TW
MediaTek Inc. 5.85%
2308.TW
Delta Electronics, Inc. 2.71%
2881.TW
Fubon Financial Holding Co., Ltd. 2.33%
2382.TW
Quanta Computer Inc. 2.30%
2303.TW
United Microelectronics Corporation 2.03%
2882.TW
Cathay Financial Holding Co., Ltd. 1.95%
2891.TW
CTBC Financial Holding Co., Ltd. 1.77%
3711.TW
ASE Technology Holding Co., Ltd. 1.68%

Sector Weightings

SectorFLTW
Technology   63.66%
Industrials   5.35%
Healthcare   0.68%
Energy   0.23%
Real Estate   0.00%
Utilities   0.00%

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