Home » ETF » FLTW

FLTW - Franklin FTSE Taiwan ETF

Stock Price: $44.15 USD 0.31 (0.70%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $44.15 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $44.15M
NAV $44.15
Expense Ratio 0.19%
PE Ratio 20.12
Beta (5Y) 0.78
Dividend (ttm) $0.79
Dividend Yield 1.78%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $44.15
Previous Close $43.85
Change ($) 0.31
Change (%) 0.70%
Day's Open 43.81
Day's Range 43.81 - 44.16
Day's Volume 8,463
52-Week Range 23.68 - 44.16

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLTW
Index Tracked
FTSE Taiwan Capped Index

Top 10 Holdings

45.75% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW18.20%
MEDIATEK INC2454.TW6.12%
HON HAI PRECISION INDUSTRY2317.TW6.03%
DELTA ELECTRONICS INC2308.TW2.76%
UNITED MICROELECTRONICS CORP2303.TW2.61%
FORMOSA PLASTICS CORP1301.TW2.21%
NAN YA PLASTICS CORP1303.TW2.14%
CHINA STEEL CORP2002.TW1.99%
FUBON FINANCIAL HOLDING CO2881.TW1.88%
CHUNGHWA TELECOM CO LTD2412.TW1.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.768Dec 23, 2020
Jun 11, 2020$0.019Jun 22, 2020
Dec 11, 2019$0.859Dec 19, 2019
Jun 11, 2019$0.009Jun 19, 2019
Dec 20, 2018$0.241Dec 28, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Taiwanese equities were among the key contributors in what was a solid third quarter for emerging markets, indicating the Franklin FTSE Taiwan ETF (NYSEArca: FLTW) is an exchange tactical investors may ...

6 months ago - ETF Trends

The iShares MSCI Taiwan ETF (NYSEArca: EWT) and the Franklin FTSE Taiwan ETF (NYSEArca: FLTW) recently rallied following President Tsai Ing-wen’s convincing reelection bid and while some market observer...

Other tickers mentioned: EWT
1 year ago - ETF Trends

Taiwan country-specific ETFs popped off on Monday after a landslide victory for President Tsai Ing-wen over the weekend.

Other tickers mentioned: EWT
1 year ago - ETF Trends

The imposition of hefty tariffs on certain steel imports from Vietnam puts certain ETFs with exposure to a few Southeast Asian nations in focus.

Other tickers mentioned: EWT, EWY, FLKR, VNM
1 year ago - Zacks Investment Research