Franklin FTSE Taiwan ETFFranklin FTSE Taiwan ETFFranklin FTSE Taiwan ETF

Franklin FTSE Taiwan ETF

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Key stats


Assets under management (AUM)
‪650.57 M‬USD
Fund flows (1Y)
‪422.63 M‬USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
1.6%
Shares outstanding
‪13.50 M‬
Expense ratio
0.19%

About Franklin FTSE Taiwan ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Index tracked
FTSE Taiwan RIC Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
FLTW offers representative exposure to Taiwanese large- and midcap equities. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Taiwanese fund, FLSW offers neutral coverage of the Swiss equities market.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.80%
Electronic Technology63.44%
Finance17.80%
Producer Manufacturing2.74%
Communications2.50%
Transportation2.14%
Process Industries1.88%
Non-Energy Minerals1.70%
Retail Trade1.70%
Technology Services1.30%
Consumer Durables1.27%
Distribution Services1.26%
Consumer Non-Durables0.79%
Health Technology0.65%
Commercial Services0.49%
Energy Minerals0.16%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows