Franklin FTSE Taiwan ETF (FLTW)
| Assets | $4.13B |
| Expense Ratio | 0.19% |
| PE Ratio | 25.66 |
| Shares Out | 42.80M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.98% |
| Volume | 646,603 |
| Open | 110.83 |
| Previous Close | 109.64 |
| Day's Range | 110.67 - 111.70 |
| 52-Week Low | 56.57 |
| 52-Week High | 111.80 |
| Beta | 1.13 |
| Holdings | 142 |
| 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
55.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 17.41% |
| Taiwan Dollar | n/a | 10.82% |
| MediaTek Inc. | 2454 | 9.32% |
| Delta Electronics, Inc. | 2308 | 4.42% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 3.66% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.78% |
| United Microelectronics Corporation | 2303 | 2.15% |
| Unimicron Technology Corp. | 3037 | 1.87% |
| Elite Material Co., Ltd. | 2383 | 1.76% |
| Fubon Financial Holding Co., Ltd. | 2881 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.18434 | Jul 6, 2026 |
| Dec 19, 2025 | $1.45613 | Dec 29, 2025 |
| Jun 20, 2025 | $0.070 | Jun 27, 2025 |
| Dec 20, 2024 | $0.69565 | Dec 30, 2024 |
| Jun 21, 2024 | $0.19901 | Jun 28, 2024 |
| Dec 15, 2023 | $1.01289 | Dec 26, 2023 |
Performance
FLTW had a total return of 94.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.
News
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