Franklin FTSE Taiwan ETF (FLTW)

NYSEARCA: FLTW · IEX Real-Time Price · USD
38.59
0.36 (0.95%)
May 23, 2022 3:26 PM EDT - Market open
Assets$38.00M
NAV$38.00
Expense Ratio0.19%
PE Ratio12.64
Shares Out1,000,000
Dividend (ttm)$1.07
Dividend Yield2.78%
Ex-Dividend DateDec 13, 2021
1-Year Return-9.86%
Volume6,678
Open38.30
Previous Close38.23
Day's Range38.48 - 38.67
52-Week Low36.75
52-Week High47.71
Beta0.75
Holdings115
Inception DateNov 2, 2017

About FLTW

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 ClassEquity
RegionAsia-Pacific
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLTW
Index TrackedFTSE Taiwan Capped Index

Top 10 Holdings

44.63% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC2330.TW19.62%
HON HAI PRECISION INDUSTRY2317.TW5.47%
MEDIATEK INC2454.TW5.21%
UNITED MICROELECTRONICS CORP2303.TW2.42%
FORMOSA PLASTICS CORP1301.TW2.17%
DELTA ELECTRONICS INC2308.TW2.01%
CHUNGHWA TELECOM CO LTD2412.TW2.00%
CTBC FINANCIAL HOLDING CO LT2891.TW1.97%
NAN YA PLASTICS CORP1303.TW1.94%
CATHAY FINANCIAL HOLDING CO2882.TW1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$1.02172Dec 21, 2021
Jun 10, 2021$0.052Jun 18, 2021
Dec 14, 2020$0.76772Dec 23, 2020
Jun 11, 2020$0.0189Jun 22, 2020
Dec 11, 2019$0.85858Dec 19, 2019
Jun 11, 2019$0.0093Jun 19, 2019
Full Dividend History

News

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4 months ago - InvestorPlace

Time to Talk Taiwanese ETFs

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 ...

1 year ago - ETF Trends

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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...

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2 years ago - ETF Trends

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

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2 years ago - ETF Trends

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

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