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Franklin FTSE Taiwan ETF

This ETF provides exposure to Large and Mid-Cap Taiwanese Equities

FLTW performance and flow charts

Last update 10/27/2026 at 4:32 PM
Live
Closed
Last price
$103.19
+$1.56 (+1.53%) Today

Performance

-8.0-6.0-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M100 M200 M300 M400 M
1 day price range
$101.81
$103.21
52 week price range
$57.18
$113.68
1W perf
-2.06%
YTD perf
+65.88%
YTD flows
+$3.33B
AuM
$4.74B
E/R
0.19%
TTM yield
1.62%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-8.00%+6.14%+65.88%+67.46%+206.82%+160.93%
Flows+$432M+$1.89B+$3.33B+$3.29B+$3.56B+$3.70B
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE Taiwan ETF is built to track the FTSE Taiwan RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings128
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 2, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLTW on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

60.8%

Total weight of top 15 holdings out of 128

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
20.87%
MediaTek, Inc.
8.91%
Delta Electronics, Inc.
5.19%
Hon Hai Precision Industry Co., Ltd.
4.61%
ASE Technology Holding Co., Ltd.
3%
Elite Material Co., Ltd.
2.63%
Unimicron Technology Corp.
2.35%
United Microelectronics Corp.
2.21%
Fubon Financial Holding Co., Ltd.
1.77%
CTBC Financial Holding Co., Ltd.
1.74%
Nan Ya Plastics Corp.
1.56%
Accton Technology Corp.
1.56%
Asia Vital Components Co., Ltd.
1.55%
Cathay Financial Holdings Co., Ltd.
1.5%
Quanta Computer, Inc.
1.35%

Sectors

Technology
72.2%
Finance
13.5%
Non-Energy Materials
7.35%
Other
6.95%

Countries

Taiwan
100%
Other
0%
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Trading data

Last sale
10/27/2026 at 4:32 PM
$103.19
Previous close
$101.63
Consolidated volume
10/26/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+32.84%+32.45%+26.14%+23.65%
Max drawdown
-11.01%-20.06%-24.68%-38.86%
Max drawdown duration
21d73d334d859d
Time to recover
N/A37d64d567d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLTW

What type of ETF is FLTW?

FLTW is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLTW track?

FLTW tracks the FTSE Taiwan RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLTW invest in?

This ETF provides exposure to Large and Mid-Cap Taiwanese Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of FLTW?

The total expense ratio (TER) of FLTW is 0.19%, representing the annual fee charged by the fund manager.

When was FLTW launched?

FLTW was launched on November 2, 2017, marking its entry into the ETF market.

Who is the issuer of FLTW?

FLTW is issued by Franklin Templeton.

What is the AUM of FLTW?

As of October 26, 2026, FLTW manages $4.74 B, reflecting the total assets held in the fund.

How has FLTW performed recently?

As of October 26, 2026, FLTW delivered a return of -8% over the past month (1M performance), 6.14% over the past three months (3M), and 65.88% year-to-date (YTD).

What are the recent fund flows for FLTW?

As of October 26, 2026, FLTW has seen net flows of +$432M in the past month (1M flow) and +$3.33B year-to-date (YTD).

Does FLTW pay dividends?

As of October 26, 2026, FLTW has a trailing 12-month distribution yield of 1.62%.

How many holdings are in FLTW

As of August 31, 2026, FLTW holds 128 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLTW?

As of August 31, 2026, FLTW holds 128 securities, with 60.8% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLTW?

As of August 31, 2026, FLTW holds a portfolio of 128 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLTW invest in?

As of August 31, 2026, FLTW has its largest geographic exposures in Taiwan.

What sectors or themes does FLTW focus on?

As of August 31, 2026, FLTW is primarily exposed to Technology, Finance and Non-Energy Materials.

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