evenfolioETF Details
Franklin Templeton, Inc·Greater China Region·FLTW · NYSE Arca
Franklin FTSE Taiwan ETF (FLTW)
- Price
- $97.30
- —30 Oct 2026
- Assets
- $4.7B
- Total net assets
- Expense ratio
- 0.19%
- Category 0.99%
- Yield
- 1.50%
- Trailing distributions
- 1Y return
- 60.4%+73.7%
- Category -13.3%
- 3Y CAGR
- 42.9%+34.2%
- Category 8.7%
- 5Y CAGR
- 20.3%+24.0%
- Category -3.7%
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Franklin FTSE Taiwan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.9% | +4.7% | +12.4% | +60.2% | +60.4% | +42.9% | +20.3% | — | +19.2% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -0.4% | +18.9% | +29.2% | +70.8% | +73.7% | +34.2% | +24.0% | — | +20.5% |
Holdings
The 10 largest positions make up 51.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.70% |
| 2454.TW | MediaTek Inc | 9.80% |
| 2308.TW | Delta Electronics Inc | 4.94% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 4.15% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.15% |
| 2303.TW | United Microelectronics Corp | 2.44% |
| 3037.TW | Unimicron Technology Corp | 2.10% |
| 2383.TW | Elite Material Co Ltd | 1.94% |
| 2881.TW | Fubon Financial Holdings Co Ltd | 1.70% |
| 1303.TW | Nan Ya Plastics Corp | 1.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 4.3
- P/S
- 2.4
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Technology75.8%
- Financial services13.1%
- Materials3.4%
- Industrials3.2%
- Consumer discretionary1.8%
- Communication services1.2%
- Consumer staples0.7%
- Health care0.6%
- Energy0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Greater China Region
- Ticker
- FLTW
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.99%)
- Holdings turnover
- 57% (category 62%)
- Distribution yield
- 1.50%
- Beta, 3 years
- 1.51
- Total net assets
- $4.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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