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Franklin FTSE Taiwan ETF FLTW

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93.98 USD -2.58 (-2.67%)

At closeNov 3, 2026, 6:41 PM EST

94.48 +0.50 +0.53%

After hours · Nov 3, 6:41 PM ET

93.71 Day range 94.52

57.56 52-week range 114.08

YTD: +54.47%
1 year: +50.08%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $4.62B
NAV: 98.42
Holdings: 56
Inception: 2017-11-02
Top 10 weight: 50.15%

2330.TW TAIWAN SEMICONDUCTOR MANU 20.02%
2454.TW MEDIATEK INC 8.56%
2317.TW HON HAI PRECISION INDUSTR 4.49%
2308.TW DELTA ELECTRONICS INC 3.83%
3711.TW ASE TECHNOLOGY HOLDING CO 3.27%
1303.TW NAN YA PLASTICS CORP 2.17%
2383.TW ELITE MATERIAL CO LTD 2.00%
2881.TW FUBON FINANCIAL HOLDING C 1.95%
2891.TW CTBC FINANCIAL HOLDING CO 1.94%
3037.TW UNIMICRON TECHNOLOGY CORP 1.93%
2303.TW UNITED MICROELECTRONICS C 1.88%
2882.TW CATHAY FINANCIAL HOLDING 1.62%
3017.TW ASIA VITAL COMPONENTS 1.43%
2887.TW TS FINANCIAL HOLDING CO L 1.43%
2382.TW QUANTA COMPUTER INC 1.23%
2885.TW YUANTA FINANCIAL HOLDING 1.20%
2345.TW ACCTON TECHNOLOGY CORP 1.17%
2327.TW YAGEO CORPORATION 1.15%
2884.TW E.SUN FINANCIAL HOLDING C 1.14%
2886.TW MEGA FINANCIAL HOLDING CO 0.93%
2360.TW CHROMA ATE INC 0.93%
2357.TW ASUSTEK COMPUTER INC 0.90%
2412.TW CHUNGHWA TELECOM CO LTD 0.89%
2890.TW SINOPAC FINANCIAL HOLDING 0.88%
2408.TW NANYA TECHNOLOGY CORP 0.86%

Technology 73.52%
Financial Services 14.70%
Basic Materials 4.02%
Industrials 3.04%
Consumer Cyclical 1.79%
Communication Services 1.40%
Consumer Defensive 0.72%
Healthcare 0.65%
Energy 0.16%

Taiwan 98.55%
United States 1.45%

Updated 2026-11-03

Funds holding FLTW, by value held
Fund	Value held	Weight in fund
MDAA	$11.60M	2.73%