Key stats
About FRANKLIN FTSE TAIWAN UCITS ETF
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Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000CM02H85
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.
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
Stocks99.98%
Electronic Technology66.67%
Finance16.15%
Producer Manufacturing2.83%
Communications2.37%
Transportation2.28%
Process Industries1.65%
Non-Energy Minerals1.59%
Retail Trade1.56%
Technology Services1.17%
Distribution Services1.15%
Consumer Durables1.00%
Consumer Non-Durables0.61%
Health Technology0.43%
Commercial Services0.38%
Energy Minerals0.15%
Bonds, Cash & Other0.02%
Cash0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXT invests in stocks. The fund's major sectors are Electronic Technology, with 66.67% stocks, and Finance, with 16.15% of the basket. The assets are mostly located in the Asia region.
FLXT top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 31.08% and 5.64% of the portfolio correspondingly.
No, FLXT doesn't pay dividends to its holders.
FLXT shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Mar 22, 2022, and its management style is Passive.
FLXT expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXT follows the FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXT invests in stocks.
FLXT price has risen by 15.17% over the last month, and its yearly performance shows a −6.56% decrease. See more dynamics on FLXT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.42% decrease in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.42% decrease in three-month performance and has increased by 9.40% in a year.
FLXT trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.