Franklin FTSE Taiwan ETFFranklin FTSE Taiwan ETFFranklin FTSE Taiwan ETF

Franklin FTSE Taiwan ETF

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Key stats


Assets under management (AUM)
‪507.05 M‬USD
Fund flows (1Y)
‪308.01 M‬USD
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪11.10 M‬
Expense ratio
0.19%

About Franklin FTSE Taiwan ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE Taiwan RIC Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Geography
Taiwan
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.83%
Electronic Technology62.83%
Finance18.12%
Producer Manufacturing2.69%
Communications2.58%
Transportation2.23%
Process Industries1.85%
Retail Trade1.75%
Non-Energy Minerals1.65%
Technology Services1.40%
Consumer Durables1.31%
Distribution Services1.29%
Consumer Non-Durables0.79%
Health Technology0.70%
Commercial Services0.50%
Energy Minerals0.16%
Bonds, Cash & Other0.17%
Cash0.10%
Mutual fund0.08%
Stock breakdown by region
0.1%99%
Asia99.92%
North America0.08%
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