Franklin FTSE Taiwan ETF (FLTW)
| Assets | $2.13B |
| Expense Ratio | 0.19% |
| PE Ratio | 26.35 |
| Shares Out | 25.20M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.11% |
| Volume | 79,517 |
| Open | 83.78 |
| Previous Close | 83.93 |
| Day's Range | 83.54 - 84.13 |
| 52-Week Low | 41.93 |
| 52-Week High | 84.57 |
| Beta | 0.96 |
| Holdings | 135 |
| 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
52.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 20.15% |
| Delta Electronics, Inc. | 2308 | 7.34% |
| MediaTek Inc. | 2454 | 6.73% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.23% |
| ASE Technology Holding Co., Ltd. | 3711 | 3.06% |
| Elite Material Co., Ltd. | 2383 | 2.55% |
| Unimicron Technology Corp. | 3037 | 2.10% |
| Accton Technology Corporation | 2345 | 2.03% |
| CTBC Financial Holding Co., Ltd. | 2891 | 1.75% |
| Asia Vital Components Co., Ltd. | 3017 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.16245 | Jun 27, 2023 |
Performance
FLTW had a total return of 104.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.
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