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Franklin FTSE Taiwan UCITS ETF USDFranklin FTSE Taiwan UCITS ETF USDFranklin FTSE Taiwan UCITS ETF USD

Franklin FTSE Taiwan UCITS ETF USD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.58 M‬ EUR
Fund flows (1Y)
‪2.85 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪351.76 K‬
Expense ratio
0.19%

About Franklin FTSE Taiwan UCITS ETF USD


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.lu
Inception date
Mar 22, 2022
Index tracked
FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
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


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 May 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.98%
Electronic Technology66.15%
Finance16.21%
Producer Manufacturing2.81%
Communications2.48%
Transportation2.12%
Process Industries1.77%
Non-Energy Minerals1.73%
Retail Trade1.65%
Distribution Services1.23%
Technology Services1.17%
Consumer Durables1.05%
Consumer Non-Durables0.61%
Health Technology0.47%
Commercial Services0.37%
Energy Minerals0.15%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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