Franklin FTSE Taiwan ETF (FLTW)
NYSEARCA: FLTWFranklin Templeton, IncGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLTW chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $4.67B
- Dividend yield
- 1.50%
- Holdings
- 10
- Inception
- Nov 2, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 56.57 – 114.29
- Volume / Avg
- 136.18K / 629.58K
- Beta
- —
- Previous close
- 109.57
FLTW ETF today
The Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund from Franklin Templeton, Inc in the Greater China Region category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $4.67 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 19.70% of assets, and the top 10 positions make up 51.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.50%. FLTW launched on Nov 2, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLTW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 19.70% |
| 2 | 2454.TWMediaTek Inc | 9.80% |
| 3 | 2308.TWDelta Electronics Inc | 4.94% |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 4.15% |
| 5 | 3711.TWASE Technology Holding Co Ltd | 3.15% |
| 6 | 2303.TWUnited Microelectronics Corp | 2.44% |
| 7 | 3037.TWUnimicron Technology Corp | 2.10% |
| 8 | 2383.TWElite Material Co Ltd | 1.94% |
| 9 | 2881.TWFubon Financial Holdings Co Ltd | 1.70% |
| 10 | 1303.TWNan Ya Plastics Corp | 1.70% |
Top 10 holdings: 51.6% of assets.
FLTW performance
1 week
-1.32%
FLTW price return, excluding dividends.
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FLTW ETF FAQ
What is the FLTW price today?
FLTW last traded at $110.49 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is FLTW's expense ratio?
FLTW has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are FLTW's top holdings?
FLTW's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (19.70%), MediaTek Inc (9.80%), Delta Electronics Inc (4.94%), Hon Hai Precision Industry Co Ltd (4.15%), ASE Technology Holding Co Ltd (3.15%). The top 10 make up 51.6% of the fund.
Does FLTW pay a dividend?
Yes. FLTW has a trailing dividend yield of 1.50%.
How big is FLTW?
FLTW has about $4.67 billion in assets under management spread across 10 holdings.