FLTW ETF

$67.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.19%
Dividend Yield (Current)
2.04%
Holdings
134
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+20.71%
1 Year+60.96%
3 Year+30.49%
5 Year+16.00%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.20.70%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd107.34%
2454:TWMediaTek Inc ORD TWD105.61%
2308:TWDelta Electronics Inc4.99%
2891:TWCtbc Financial Holding2.33%
Top 10 Concentration: 50.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 20, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

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FLTW ETF Overview

FLTW ETF (Franklin FTSE Taiwan ETF) is managed by Franklin Templeton Investments (US) with $1.25B in net assets. FLTW expense ratio is 0.19%, holding 134 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-02.

FLTW performance shows a YTD return of 20.71%. The 1-year return is 60.96% and the 5-year return is 16.00%. FLTW dividend yield stands at 2.04%, paid semi-annually.

FLTW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (20.7%), Hon Hai Precision Industry Co Ltd Ord Twd10 (7.3%), MediaTek Inc ORD TWD10 (5.6%), Delta Electronics Inc (5.0%), Ctbc Financial Holding (2.3%). View all FLTW holdings, sector breakdown, or dividend history.

FLTW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.56%
YTD
+20.71%
1 Year
+60.96%
3 Year
+30.49%

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown20.70%
22317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown7.34%
32454:TWMediaTek Inc ORD TWD10Unknown5.61%
42308:TWDelta Electronics IncUnknown4.99%
52891:TWCtbc Financial HoldingUnknown2.33%
63711:TWAse Technology Holding Co LtdUnknown2.20%
72881:TWFubon Financial Holding Co LtdUnknown2.07%
82382:TWQuanta Computer IncUnknown1.90%
92882:TWCathay Financial Holding Co LtdUnknown1.83%
102303:TWUnited Microelectronics CorpUnknown1.47%