Franklin FTSE Taiwan ETF Franklin FTSE Taiwan Fund (FLTW)

Assets	$215.88M
Expense Ratio	0.19%
PE Ratio	14.38
Shares Out	5.10M
Dividend (ttm)	$1.18
Dividend Yield	2.82%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	40.53%
1-Year Return	+18.34%

Volume	17,932
Open	41.18
Previous Close	41.77
Day's Range	41.11 - 41.80
52-Week Low	35.34
52-Week High	44.72
Beta	n/a
Holdings	126
Inception Date	Nov 2, 2017

About FLTW

Fund Home Page

The Franklin FTSE Taiwan ETF Franklin FTSE Taiwan Fund (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.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLTW
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Taiwan RIC Capped Index

Top 10 Holdings

44.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	19.54%
Hon Hai Precision Industry Co Ltd	2317.TW	6.18%
MediaTek Inc	2454.TW	5.21%
Delta Electronics Inc	2308.TW	2.31%
Quanta Computer Inc	2382.TW	2.27%
CTBC Financial Holding Co Ltd	2891.TW	2.07%
United Microelectronics Corp	2303.TW	2.06%
Fubon Financial Holdings Co Ltd	2881.TW	1.85%
ASE Technology Holding Co Ltd	3711.TW	1.78%
Chunghwa Telecom Co Ltd	2412.TW	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.05204	Jun 18, 2021