FLTW

$65.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$589M
Expense Ratio
0.19%
Dividend Yield (Current)
1.27%
Holdings
130
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.07%
1 Year+0.44%
3 Year+0.93%
5 Year+0.84%
10 Year+2.06%

Asset Allocation

Stocks: 99.43%
Cash: 0.48%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.21.41%
2317:TWHon Hai Precision Industry Co Ltd7.67%
2454:TWMediatek Inc5.38%
2308:TWDelta Electronics Inc5.05%
2382:TWQuanta Computer Inc2.20%
Top 10 Concentration: 50.51%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 20, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.82%
YTD
+43.62%
1 Year
+43.62%
3 Year
+93.13%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown21.41%
22317:TWHon Hai Precision Industry Co LtdUnknown7.67%
32454:TWMediatek IncUnknown5.38%
42308:TWDelta Electronics IncUnknown5.05%
52382:TWQuanta Computer IncUnknown2.20%
62891:TWCtbc Financial Holding Co LtdUnknown2.08%
72881:TWFubon Financial Holding Co LtdUnknown2.00%
82882:TWCathay Financial Holding Co LtdUnknown1.69%
92345:TWAccton Technology CorpUnknown1.52%
103711:TWAse Technology Holding Co LtdUnknown1.51%