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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
97.87 USD
NAV per Share | 05/08/2026
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
3,004.61 mln USD
Fund NAV | 05/08/2026
3,004.61 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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 03/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANU 2330 20.99%
MEDIATEK INC 2454 8.78%
HON HAI PRECISION INDUSTR 2317 4.86%
DELTA ELECTRONICS INC 2308 4.8%
ASE TECHNOLOGY HOLDING CO 3711 3.08%
ELITE MATERIAL CO LTD 2383 2.28%
UNITED MICROELECTRONICS C 2303 2.16%
CTBC FINANCIAL HOLDING CO 2891 1.8%
ACCTON TECHNOLOGY CORP 2345 1.77%
UNIMICRON TECHNOLOGY CORP 3037 1.74%
FUBON FINANCIAL HOLDING C 2881 1.7%
CATHAY FINANCIAL HOLDING 2882 1.51%
YAGEO CORPORATION 2327 1.33%
TS FINANCIAL HOLDING CO L 2887 1.3%
NAN YA PLASTICS CORP 1303 1.28%
ASIA VITAL COMPONENTS 3017 1.27%
QUANTA COMPUTER INC 2382 1.23%
YUANTA FINANCIAL HOLDING 2885 1.18%
CHROMA ATE INC 2360 1.14%
WIWYNN CORP 6669 0.96%
MEGA FINANCIAL HOLDING CO 2886 0.96%
E.SUN FINANCIAL HOLDING C 2884 0.92%
WISTRON CORP 3231 0.88%
ASUSTEK COMPUTER INC 2357 0.85%
ASPEED TECHNOLOGY INC 5274 0.84%
CHUNGHWA TELECOM CO LTD 2412 0.83%
SINOPAC FINANCIAL HOLDING 2890 0.83%
MPI CORP 6223 0.76%
KGI FINANCIAL HOLDING CO 2883 0.75%
KING SLIDE WORKS CO LTD 2059 0.73%
NANYA TECHNOLOGY CORP 2408 0.69%
LITE-ON TECHNOLOGY CORP 2301 0.69%
WINBOND ELECTRONICS CORP 2344 0.68%
FIRST FINANCIAL HOLDING C 2892 0.63%
HUA NAN FINANCIAL HOLDING 2880 0.62%
LARGAN PRECISION CO LTD 3008 0.59%
BIZLINK HOLDING INC 3665 0.59%
UNI-PRESIDENT ENTERPRISES 1216 0.57%
PHARMAESSENTIA CORP 6446 0.57%
REALTEK SEMICONDUCTOR COR 2379 0.54%
INNOLUX CORP 3481 0.53%
JENTECH PRECISION INDUSTR 3653 0.52%
GLOBAL UNICHIP CORP 3443 0.51%
ZHEN DING TECHNOLOGY HOLD 4958 0.51%
PHISON ELECTRONICS CORP 8299 0.5%
NOVATEK MICROELECTRONICS 3034 0.47%
GOLD CIRCUIT ELECTRONICS 2368 0.46%
TAIWAN COOPERATIVE FINANC 5880 0.44%
KING YUAN ELECTRONICS CO 2449 0.42%
ADVANTECH CO LTD 2395 0.42%
ALCHIP TECHNOLOGIES LTD 3661 0.4%
EVERGREEN MARINE CORP LTD 2603 0.35%
GLOBALWAFERS CO LTD 6488 0.35%
FORMOSA PLASTICS CORP 1301 0.35%
CHINA STEEL CORP 2002 0.33%
NAN YA PRINTED CIRCUIT BO 8046 0.32%
AIRTAC INTERNATIONAL GROU 1590 0.31%
FORMOSA CHEMICALS & FIBRE 1326 0.3%
CHANG HWA COMMERCIAL BANK 2801 0.3%
FAR EASTONE TELECOMM CO L 4904 0.29%
VANGUARD INTERNATIONAL SE 5347 0.28%
UNITED INTEGRATED SERVICE 2404 0.28%
POWERCHIP SEMICONDUCTOR M 6770 0.28%
WPG HOLDINGS LTD 3702 0.27%
GIGABYTE TECHNOLOGY CO LT 2376 0.27%
PEGATRON CORP 4938 0.27%
THE SHANGHAI COMMERCIAL & 5876 0.27%
TRIPOD TECHNOLOGY CORP 3044 0.26%
INTERNATIONAL GAMES SYSTE 3293 0.26%
POWERTECH TECHNOLOGY INC 6239 0.26%
LOTES CO LTD 3533 0.26%
INVENTEC CORP 2356 0.26%
TAIWAN MOBILE CO LTD 3045 0.25%
TCC GROUP HOLDINGS CO LTD 1101 0.25%
WT MICROELECTRONICS CO LT 3036 0.25%
EMEMORY TECHNOLOGY INC 3529 0.25%
HOTAI MOTOR COMPANY LTD 2207 0.24%
E INK HOLDINGS INC 8069 0.23%
COMPAL ELECTRONICS 2324 0.23%
CHAILEASE HOLDING CO LTD 5871 0.23%
AUO CORP 2409 0.23%
SILERGY CORP 6415 0.22%
TAIWAN BUSINESS BANK 2834 0.2%
EVA AIRWAYS CORP 2618 0.19%
PRESIDENT CHAIN STORE COR 2912 0.18%
SYNNEX TECHNOLOGY INTL CO 2347 0.18%
CALIWAY BIOPHARMACEUTICAL 6919 0.17%
WIN SEMICONDUCTORS CORP 3105 0.17%
WALSIN LIHWA CORP 1605 0.16%
WAN HAI LINES LTD 2615 0.16%
MICRO-STAR INTERNATIONAL 2377 0.15%
FORTUNE ELECTRIC CO LTD 1519 0.15%
HIWIN TECHNOLOGIES CORP 2049 0.15%
SINO-AMERICAN SILICON PRO 5483 0.14%
YANG MING MARINE TRANSPOR 2609 0.14%
ACER INC 2353 0.13%
CATCHER TECHNOLOGY CO LTD 2474 0.13%
FAR EASTERN NEW CENTURY C 1402 0.13%
IFT - MONEY MARKET PORT — 0.13%
TECO ELECTRIC & MACHINERY 1504 0.12%
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