FLTW
Franklin FTSE Taiwan ETF·NYSE
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Key Stats
Assets Under Management
663.78MUSD
Fund Flows (1Y)
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Dividend Yield
2.26%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.19%
About Franklin FTSE Taiwan ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
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.
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.25% | +10.39% | +9.37% | +42.82% | +85.92% | +68.09% |
NAV Total Return | +3.52% | +9.87% | +6.37% | +41.90% | +94.05% | +87.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
70.60%
Financial Services
15.40%
Industrials
4.15%
Basic Materials
3.44%
Consumer Cyclical
2.24%
Communication Services
1.95%
Consumer Defensive
1.11%
Healthcare
0.96%
Energy
0.14%
Technology
70.60%
Financial Services
15.40%
Industrials
4.15%
Basic Materials
3.44%
Consumer Cyclical
2.24%
Communication Services
1.95%
Consumer Defensive
1.11%
Healthcare
0.96%
Energy
0.14%
Asset
Region
99.38%
0.62%
Category
Ratio
Asia
99.38%
North America
0.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
21.67%
HON HAI PRECISION INDUSTR
6.34%
MEDIATEK INC
6.08%
DELTA ELECTRONICS INC
5.42%
ASE TECHNOLOGY HOLDING CO
2.42%
CTBC FINANCIAL HOLDING CO
2.20%
FUBON FINANCIAL HOLDING C
1.86%
QUANTA COMPUTER INC
1.79%
UNITED MICROELECTRONICS C
1.74%
CATHAY FINANCIAL HOLDING
1.72%
Top 10 Weight 51.24%
132 Total Holdings
Is SPY better than FLTW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.456 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.070 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.696 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.199 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 1.013 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.162 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 1.030 |
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How Much Does FLTW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
