Symbols

FLTW

Franklin FTSE Taiwan ETF·NYSE

--(--)

Key Stats

Assets Under Management

664.91MUSD

Fund Flows (1Y)

-110.13MUSD

Dividend Yield

2.26%

Discount/Premium to NAV

2.66%

Shares Outstanding

10.10M

Expense Ratio

0.19%

About Franklin FTSE Taiwan ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26351/SINGLCLASS/franklin-ftse-taiwan-etf/FLTW

Inception Date

Nov 2, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE Taiwan Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

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.