Key stats
About Franklin FTSE Taiwan ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks94.74%
Electronic Technology58.12%
Finance17.55%
Producer Manufacturing3.12%
Communications2.67%
Transportation2.25%
Process Industries1.91%
Non-Energy Minerals1.82%
Retail Trade1.79%
Distribution Services1.32%
Technology Services1.27%
Consumer Durables1.14%
Consumer Non-Durables0.70%
Health Technology0.50%
Commercial Services0.41%
Energy Minerals0.17%
Bonds, Cash & Other5.26%
Cash5.26%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history