Franklin Libertyshares ICAV - Franklin Ftse Taiwan UCITS ETF (BIT:FLXT)
Italy
· Delayed Price · Currency is EUR 28.16
+1.24 (4.61%)
May 5, 2025, 1:41 PM CET
10.93% (1Y)
| Assets | 11.43M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.05% |
| Volume | 72 |
| Open | 27.68 |
| Previous Close | 26.92 |
| Day's Range | 27.68 - 28.16 |
| 52-Week Low | 22.04 |
| 52-Week High | 31.67 |
| Beta | 0.75 |
| Holdings | 133 |
| Inception Date | Mar 22, 2022 |
About FLXT
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.
Asset Class Equity
Category Total Market
Stock Exchange Borsa Italiana
Ticker Symbol FLXT
Provider Franklin
Index Tracked FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Performance
FLXT had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
55.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 31.26% |
| MediaTek Inc. | 2454 | 5.91% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.84% |
| Delta Electronics, Inc. | 2308 | 2.57% |
| Fubon Financial Holding Co., Ltd. | 2881 | 2.05% |
| Quanta Computer Inc. | 2382 | 1.95% |
| CTBC Financial Holding Co., Ltd. | 2891 | 1.74% |
| Cathay Financial Holding Co., Ltd. | 2882 | 1.68% |
| ASE Technology Holding Co., Ltd. | 3711 | 1.56% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.29% |