Franklin FTSE Taiwan ETFFranklin FTSE Taiwan ETFFranklin FTSE Taiwan ETF

Franklin FTSE Taiwan ETF

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Key stats

Assets under management (AUM)
‪218.13 M‬USD
Fund flows (1Y)
‪57.29 M‬USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
2.2%

About Franklin FTSE Taiwan ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Nov 2, 2017
Index tracked
FTSE Taiwan RIC Capped Index
Management style
Passive
FLTW offers representative exposure to Taiwanese large- and midcap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Taiwanese fund, FLSW offers neutral coverage of the Swiss equities market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.89%
Electronic Technology60.46%
Finance18.22%
Process Industries3.39%
Producer Manufacturing2.83%
Communications2.82%
Non-Energy Minerals2.20%
Transportation1.97%
Retail Trade1.93%
Consumer Durables1.75%
Distribution Services1.56%
Consumer Non-Durables0.90%
Technology Services0.70%
Health Technology0.45%
Commercial Services0.37%
Energy Minerals0.34%
Bonds, Cash & Other0.11%
Cash0.08%
Mutual fund0.02%
Stock breakdown by region
0%99%
Asia99.98%
North America0.02%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows