Franklin Libertyshares ICAV - Franklin Ftse Taiwan UCITS ETF (LON:FRXT)

Assets	902.35M
Expense Ratio	0.19%
PE Ratio	26.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+95.41%

Volume	4,450
Open	56.38
Previous Close	56.89
Day's Range	56.27 - 57.19
52-Week Low	29.06
52-Week High	57.62
Beta	n/a
Holdings	141
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. 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 95.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.54%.

Top 10 Holdings

57.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	29.88%
MediaTek Inc.	2454	8.37%
Delta Electronics, Inc.	2308	4.04%
Hon Hai Precision Industry Co., Ltd.	2317	3.69%
ASE Technology Holding Co., Ltd.	3711	2.55%
United Microelectronics Corporation	2303	2.20%
Elite Material Co., Ltd.	2383	1.72%
Unimicron Technology Corp.	3037	1.56%
Fubon Financial Holding Co., Ltd.	2881	1.52%
CTBC Financial Holding Co., Ltd.	2891	1.48%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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