Franklin FTSE Taiwan ETF FLTW

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Price alert · FLTW

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96.56 USD -0.74 -0.76%

At close · Nov 2

96.40 -0.16 -0.17%

After hours · Nov 2, 7:48 PM ET

Bid
96.17 × 600
Ask
96.67 × 100
96.41 Day range 99.40
56.57 52-week range 114.29
YTD
+58.71%
1 year
+54.69%
Open
98.89
Prev close
97.30
Mkt cap
3.24B
Vol
193.84K
Avg vol
526.24K
EPS
3.98
P/E
24.29
Div yield
0.00%
More statistics
Low
96.41
High
99.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
106.11
200-d avg
90.21
1y target
0.00

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Franklin FTSE Taiwan ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$4.64B
NAV
98.88
Holdings
56
Inception
2017-11-02
Top 10 weight
50.03%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 20.31%
  2. 2454.TW MEDIATEK INC 8.41%
  3. 2317.TW HON HAI PRECISION INDUSTR 4.37%
  4. 2308.TW DELTA ELECTRONICS INC 3.76%
  5. 3711.TW ASE TECHNOLOGY HOLDING CO 3.23%
  6. 1303.TW NAN YA PLASTICS CORP 2.13%
  7. 2383.TW ELITE MATERIAL CO LTD 1.98%
  8. 2881.TW FUBON FINANCIAL HOLDING C 1.97%
  9. 2891.TW CTBC FINANCIAL HOLDING CO 1.95%
  10. 3037.TW UNIMICRON TECHNOLOGY CORP 1.90%
  11. 2303.TW UNITED MICROELECTRONICS C 1.90%
  12. 2882.TW CATHAY FINANCIAL HOLDING 1.61%
  13. 3017.TW ASIA VITAL COMPONENTS 1.45%
  14. 2887.TW TS FINANCIAL HOLDING CO L 1.44%
  15. 2382.TW QUANTA COMPUTER INC 1.23%
  16. 2885.TW YUANTA FINANCIAL HOLDING 1.22%
  17. 2345.TW ACCTON TECHNOLOGY CORP 1.17%
  18. 2327.TW YAGEO CORPORATION 1.15%
  19. 2884.TW E.SUN FINANCIAL HOLDING C 1.14%
  20. 2360.TW CHROMA ATE INC 0.94%
  21. 2886.TW MEGA FINANCIAL HOLDING CO 0.94%
  22. 3443.TW GLOBAL UNICHIP CORP 0.89%
  23. 2412.TW CHUNGHWA TELECOM CO LTD 0.89%
  24. 2357.TW ASUSTEK COMPUTER INC 0.89%
  25. 2890.TW SINOPAC FINANCIAL HOLDING 0.89%

Sector weights

  • Technology 75.79%
  • Financial Services 13.13%
  • Basic Materials 3.39%
  • Industrials 3.20%
  • Consumer Cyclical 1.82%
  • Communication Services 1.24%
  • Consumer Defensive 0.65%
  • Healthcare 0.63%
  • Energy 0.15%

Country weights

  • Taiwan 98.55%
  • United States 1.45%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FLTW · largest positions

Funds holding FLTW, by value held
FundValue heldWeight in fund
MDAA $11.60M2.73%