Franklin Libertyshares ICAV - Franklin Ftse Taiwan UCITS ETF (LON:FRXT)
London
· Delayed Price · Currency is GBP · Price in GBX 20.70
+0.03 (0.12%)
At close: Apr 25, 2025, 4:30 PM BST
-99.03% (1Y)
| Assets | 10.82M |
| Expense Ratio | 0.19% |
| PE Ratio | 14.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -99.03% |
| Volume | 17 |
| Open | 20.84 |
| Previous Close | 20.68 |
| Day's Range | 20.70 - 20.84 |
| 52-Week Low | 18.10 |
| 52-Week High | 26.42 |
| Beta | n/a |
| Holdings | 133 |
| Inception Date | Mar 22, 2022 |
About FRXT
FLXT.DE was created on 2022-03-22 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.09m in AUM and 130 holdings. Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange London Stock Exchange
Ticker Symbol FRXT
Provider Franklin
Index Tracked FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Performance
FRXT had a total return of -99.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.12%.
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% |