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FLTW - Franklin FTSE Taiwan ETF (USD) (US35473P6869)

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(%)
US35473P6869
FLTW ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
105.65 USD
NAV per Share | 03/06/2026
02/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLTW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Taiwan
Investor locations
FTSE Taiwan Capped Index
Benchmark
0.19 %
Total Cost Ratio
2,926.51 mln USD
Fund NAV | 03/06/2026
2,926.51 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    43.54 %
  • 1M
    11.57 %
  • 3M
    26.42 %
  • 6M
    56.22 %
  • 1Y
    84.96 %
  • 3Y
    156.1 %
  • 5Y
    135.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FLTW)

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Price dynamics

FLTW profile

The Franklin FTSE Taiwan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Taiwan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6869. Main exchange is NYSE Arca and ticker symbol is FLTW. The total expense ratio is 0.19%. The Franklin FTSE Taiwan ETF (USD) pays dividends 2 time(s) per year.

Structure FLTW on 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 17.21%
MEDIATEK INC 2454 10.03%
DELTA ELECTRONICS INC 2308 7.12%
HON HAI PRECISION INDUSTR 2317 5.66%
ASE TECHNOLOGY HOLDING CO 3711 3.04%
UNITED MICROELECTRONICS C 2303 2.29%
ELITE MATERIAL CO LTD 2383 2.08%
UNIMICRON TECHNOLOGY CORP 3037 2%
ACCTON TECHNOLOGY CORP 2345 1.92%
YAGEO CORPORATION 2327 1.91%
CTBC FINANCIAL HOLDING CO 2891 1.87%
QUANTA COMPUTER INC 2382 1.65%
FUBON FINANCIAL HOLDING C 2881 1.42%
CHROMA ATE INC 2360 1.41%
ASIA VITAL COMPONENTS 3017 1.39%
CATHAY FINANCIAL HOLDING 2882 1.29%
YUANTA FINANCIAL HOLDING 2885 1.04%
TS FINANCIAL HOLDING CO L 2887 0.98%
ASUSTEK COMPUTER INC 2357 0.96%
WISTRON CORP 3231 0.89%
WIWYNN CORP 6669 0.87%
NAN YA PLASTICS CORP 1303 0.84%
WINBOND ELECTRONICS CORP 2344 0.82%
ASPEED TECHNOLOGY INC 5274 0.82%
CHUNGHWA TELECOM CO LTD 2412 0.81%
MPI CORP 6223 0.76%
E.SUN FINANCIAL HOLDING C 2884 0.76%
MEGA FINANCIAL HOLDING CO 2886 0.74%
LITE-ON TECHNOLOGY CORP 2301 0.73%
GOLD CIRCUIT ELECTRONICS 2368 0.71%
PHISON ELECTRONICS CORP 8299 0.69%
NANYA TECHNOLOGY CORP 2408 0.68%
INNOLUX CORP 3481 0.65%
SINOPAC FINANCIAL HOLDING 2890 0.63%
KGI FINANCIAL HOLDING CO 2883 0.61%
BIZLINK HOLDING INC 3665 0.61%
LARGAN PRECISION CO LTD 3008 0.58%
GLOBAL UNICHIP CORP 3443 0.57%
ZHEN DING TECHNOLOGY HOLD 4958 0.56%
ALCHIP TECHNOLOGIES LTD 3661 0.55%
UNI-PRESIDENT ENTERPRISES 1216 0.54%
KING YUAN ELECTRONICS CO 2449 0.53%
HUA NAN FINANCIAL HOLDING 2880 0.51%
JENTECH PRECISION INDUSTR 3653 0.49%
FIRST FINANCIAL HOLDING C 2892 0.47%
REALTEK SEMICONDUCTOR COR 2379 0.47%
KING SLIDE WORKS CO LTD 2059 0.45%
NOVATEK MICROELECTRONICS 3034 0.44%
POWERCHIP SEMICONDUCTOR M 6770 0.41%
EVERGREEN MARINE CORP LTD 2603 0.39%
WT MICROELECTRONICS CO LT 3036 0.38%
PHARMAESSENTIA CORP 6446 0.38%
TAIWAN COOPERATIVE FINANC 5880 0.37%
EMEMORY TECHNOLOGY INC 3529 0.36%
GLOBALWAFERS CO LTD 6488 0.36%
POWERTECH TECHNOLOGY INC 6239 0.35%
ADVANTECH CO LTD 2395 0.35%
TRIPOD TECHNOLOGY CORP 3044 0.34%
FORMOSA PLASTICS CORP 1301 0.33%
INVENTEC CORP 2356 0.32%
LOTES CO LTD 3533 0.32%
GIGABYTE TECHNOLOGY CO LT 2376 0.32%
CHINA STEEL CORP 2002 0.32%
SILERGY CORP 6415 0.3%
COMPAL ELECTRONICS 2324 0.3%
VANGUARD INTERNATIONAL SE 5347 0.3%
AIRTAC INTERNATIONAL GROU 1590 0.29%
PEGATRON CORP 4938 0.29%
NAN YA PRINTED CIRCUIT BO 8046 0.29%
FORMOSA CHEMICALS & FIBRE 1326 0.29%
WIN SEMICONDUCTORS CORP 3105 0.27%
UNITED INTEGRATED SERVICE 2404 0.27%
E INK HOLDINGS INC 8069 0.27%
AUO CORP 2409 0.26%
CHAILEASE HOLDING CO LTD 5871 0.26%
WPG HOLDINGS LTD 3702 0.26%
INTERNATIONAL GAMES SYSTE 3293 0.26%
FAR EASTONE TELECOMM CO L 4904 0.26%
TCC GROUP HOLDINGS CO LTD 1101 0.25%
TAIWAN MOBILE CO LTD 3045 0.24%
CHANG HWA COMMERCIAL BANK 2801 0.23%
THE SHANGHAI COMMERCIAL & 5876 0.23%
FORTUNE ELECTRIC CO LTD 1519 0.2%
HOTAI MOTOR COMPANY LTD 2207 0.2%
WALSIN LIHWA CORP 1605 0.2%
PRESIDENT CHAIN STORE COR 2912 0.19%
ACER INC 2353 0.19%
TAIWAN BUSINESS BANK 2834 0.18%
WALSIN TECHNOLOGY CORP 2492 0.18%
CATCHER TECHNOLOGY CO LTD 2474 0.18%
SYNNEX TECHNOLOGY INTL CO 2347 0.17%
TECO ELECTRIC & MACHINERY 1504 0.17%
HIWIN TECHNOLOGIES CORP 2049 0.16%
MICRO-STAR INTERNATIONAL 2377 0.15%
EVA AIRWAYS CORP 2618 0.15%
WAN HAI LINES LTD 2615 0.15%
CALIWAY BIOPHARMACEUTICAL 6919 0.15%
SINO-AMERICAN SILICON PRO 5483 0.14%
YANG MING MARINE TRANSPOR 2609 0.14%
CHICONY ELECTRONICS CO LT 2385 0.13%
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