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Franklin Templeton InvestmentsGreater China RegionFLTW · NYSE Arca

Franklin FTSE Taiwan ETF (FLTW)

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Price
$106.73
—11 Sept 2026
Assets
$3.8B
Total net assets
Expense ratio
0.19%
Category 0.99%
Yield
1.58%
Trailing distributions
3Y CAGR
45.8%+33.9%
Category 11.9%
5Y CAGR
21.6%+23.5%
Category -1.9%
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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
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.2%+6.1%+57.8%+75.7%+89.1%+45.8%+21.6%—+20.8%
Greater China Region average-4.8%-4.1%-0.1%2.0%1.6%11.9%-1.9%4.5%4.5%
Difference+9.0%+10.1%+57.9%+73.8%+87.5%+33.9%+23.5%—+16.3%

Holdings

The 10 largest positions make up 50.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd19.73%
2454.TWMediaTek Inc8.42%
2308.TWDelta Electronics Inc5.18%
2317.TWHon Hai Precision Industry Co Ltd4.45%
3711.TWASE Technology Holding Co Ltd2.82%
2383.TWElite Material Co Ltd2.32%
2303.TWUnited Microelectronics Corp2.18%
3037.TWUnimicron Technology Corp1.92%
2881.TWFubon Financial Holdings Co Ltd1.75%
1303.TWNan Ya Plastics Corp1.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
26.2
P/B
4.0
P/S
2.2
P/CF
22.5

Sector allocation

Share of the equity the fund holds.

74.6%Technology9 sectors
  1. Technology74.6%
  2. Financial services13.5%
  3. Materials3.6%
  4. Industrials3.2%
  5. Consumer discretionary2.2%
  6. Communication services1.3%
  7. Health care0.8%
  8. Consumer staples0.7%
  9. Energy0.1%

Asset mix

  • Stocks98.9%
  • Cash1.1%

ETF details

Issuer
Franklin Templeton Investments
Category
Equity · Greater China Region
Ticker
FLTW
Exchange
NYSE Arca
Inception
2 Nov 2017 (8.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.99%)
Holdings turnover
57% (category 62%)
Distribution yield
1.58%
Beta, 3 years
1.56
Total net assets
$3.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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