NYSEArca - Delayed Quote USD

Franklin FTSE Taiwan ETF (FLTW)

47.58 +1.49 (+3.24%)
At close: July 31 at 3:45 PM EDT
48.01 +0.43 (+0.90%)
Pre-Market: 8:32 AM EDT
Loading Chart for FLTW
DELL
  • Previous Close 46.09
  • Open 47.44
  • Bid 44.99 x 1000
  • Ask 52.09 x 1300
  • Day's Range 47.40 - 47.68
  • 52 Week Range 35.34 - 51.92
  • Volume 73,158
  • Avg. Volume 57,303
  • Net Assets 238.97M
  • NAV 46.62
  • PE Ratio (TTM) 16.41
  • Yield 2.48%
  • YTD Daily Total Return 15.65%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.19%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Franklin Templeton Investments

Fund Family

China Region

Fund Category

238.97M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLTW

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Trailing returns as of 7/31/2024. Category is China Region.

YTD Return

FLTW
15.65%
Category
1.03%
 

1-Year Return

FLTW
24.58%
Category
7.78%
 

3-Year Return

FLTW
5.28%
Category
18.72%
 

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Holdings: FLTW

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Top 10 Holdings (49.21% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 20.38%
2317.TW
Hon Hai Precision Industry Co., Ltd. 7.86%
2454.TW
MediaTek Inc. 6.39%
2308.TW
Delta Electronics, Inc. 2.58%
2382.TW
Quanta Computer Inc. 2.55%
2891.TW
CTBC Financial Holding Co., Ltd. 2.13%
2303.TW
United Microelectronics Corporation 2.02%
2881.TW
Fubon Financial Holding Co., Ltd. 1.89%
3711.TW
ASE Technology Holding Co., Ltd. 1.75%
2882.TW
Cathay Financial Holding Co., Ltd. 1.67%

Sector Weightings

SectorFLTW
Technology   66.26%
Industrials   4.77%
Healthcare   0.56%
Energy   0.28%
Real Estate   0.00%
Utilities   0.00%

Recent News: FLTW

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