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Franklin FTSE Taiwan ETF FLTW

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92.96 USD -1.02 (-1.09%)

At closeNov 4, 2026, 7:54 PM EST

92.27 -0.69 -0.74%

After hours · Nov 4, 7:54 PM ET

92.45 Day range 94.61

57.56 52-week range 114.08

YTD: +52.79%
1 year: +52.12%

Issuer: Franklin Templeton
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $4.38B
NAV: 93.40
Holdings: 56
Inception: 2017-11-02
Top 10 weight: 50.28%

2330.TW TAIWAN SEMICONDUCTOR MANU 20.66%
2454.TW MEDIATEK INC 8.30%
2317.TW HON HAI PRECISION INDUSTR 4.60%
2308.TW DELTA ELECTRONICS INC 3.76%
3711.TW ASE TECHNOLOGY HOLDING CO 3.13%
1303.TW NAN YA PLASTICS CORP 2.05%
2891.TW CTBC FINANCIAL HOLDING CO 2.01%
2881.TW FUBON FINANCIAL HOLDING C 1.97%
2383.TW ELITE MATERIAL CO LTD 1.96%
2303.TW UNITED MICROELECTRONICS C 1.84%
3037.TW UNIMICRON TECHNOLOGY CORP 1.83%
2882.TW CATHAY FINANCIAL HOLDING 1.65%
2887.TW TS FINANCIAL HOLDING CO L 1.48%
3017.TW ASIA VITAL COMPONENTS 1.44%
2382.TW QUANTA COMPUTER INC 1.26%
2885.TW YUANTA FINANCIAL HOLDING 1.22%
2884.TW E.SUN FINANCIAL HOLDING C 1.16%
2345.TW ACCTON TECHNOLOGY CORP 1.14%
2327.TW YAGEO CORPORATION 1.09%
2886.TW MEGA FINANCIAL HOLDING CO 0.96%
2412.TW CHUNGHWA TELECOM CO LTD 0.93%
2357.TW ASUSTEK COMPUTER INC 0.92%
2890.TW SINOPAC FINANCIAL HOLDING 0.89%
2360.TW CHROMA ATE INC 0.87%
2883.TW KGI FINANCIAL HOLDING CO 0.84%

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 2026-11-04

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