Franklin FTSE Taiwan ETF (FLTW)
| Assets | $238.97M |
| Expense Ratio | 0.19% |
| PE Ratio | 16.84 |
| Shares Out | 4.90M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 41.73% |
| 1-Year Return | +25.07% |
| Volume | 22,905 |
| Open | 48.45 |
| Previous Close | 48.57 |
| Day's Range | 48.36 - 48.85 |
| 52-Week Low | 35.34 |
| 52-Week High | 49.81 |
| Beta | 1.00 |
| Holdings | 126 |
| Inception Date | Nov 2, 2017 |
About FLTW
Fund Home PageThe Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund that is based on the FTSE Taiwan RIC Capped index, a market-cap-weighted index of Taiwanese companies, excluding small-caps. FLTW was launched on Nov 2, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
49.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 20.27% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 7.82% |
| MediaTek Inc | 2454.TW | 6.37% |
| Delta Electronics Inc | 2308.TW | 2.58% |
| Quanta Computer Inc | 2382.TW | 2.49% |
| CTBC Financial Holding Co Ltd | 2891.TW | 2.12% |
| United Microelectronics Corp | 2303.TW | 2.04% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 1.87% |
| ASE Technology Holding Co Ltd | 3711.TW | 1.79% |
| Cathay Financial Holding Co Ltd | 2882.TW | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.19901 | Jun 28, 2024 |
| Dec 15, 2023 | $1.01289 | Dec 26, 2023 |
| Jun 16, 2023 | $0.16245 | Jun 27, 2023 |
| Dec 16, 2022 | $1.02971 | Dec 22, 2022 |
| Jun 17, 2022 | $0.00497 | Jun 28, 2022 |
| Dec 13, 2021 | $1.02172 | Dec 21, 2021 |
News
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