FLTW ETF

FLTW ETF
$106.80
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4.8B
Expense Ratio
0.19%
Dividend Yield (Current)
1.50%
Holdings
137
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+76.61%
1 Year+92.52%
3 Year+43.94%
5 Year+21.04%

Asset Allocation

Stocks: 99.93%
Cash: 0.02%
Other: 0.05%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd19.60%
2454:TWMediatek Inc Common Stock TWD10.09.73%
2308:TWDelta Electronics Inc4.86%
2317:TWHon Hai Precision Industry Co., Ltd.4.09%
3711:TWAse Technology Holding Co Lt3.16%
Top 10 Concentration: 51.66%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Semi-Annually
Latest Distribution
$0.18
Jun 26, 2026
12M Distributions
2 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLTW ETF Overview

FLTW ETF (Franklin FTSE Taiwan ETF) is managed by Franklin Templeton Investments (US) with $4.75B in net assets. FLTW expense ratio is 0.19%, holding 137 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-11-02.

FLTW performance shows a YTD return of 76.61%. The 1-year return is 92.52% and the 5-year return is 21.04%. FLTW dividend yield stands at 1.50%, paid semi-annually.

FLTW top holdings include Taiwan Semiconductor Manufacturing Co Ltd (19.6%), Mediatek Inc Common Stock TWD10.0 (9.7%), Delta Electronics Inc (4.9%), Hon Hai Precision Industry Co., Ltd. (4.1%), Ase Technology Holding Co Lt (3.2%). Go to all FLTW holdings, FLTW sectors, or FLTW dividends.

FLTW can be compared against other funds. Use FLTW overlap to find shared positions, or FLTW vs another fund for a side-by-side view. FLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.03%
YTD
+76.61%
1 Year
+92.52%
3 Year
+43.94%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown19.60%
22454:TWMediatek Inc Common Stock TWD10.0Unknown9.73%
32308:TWDelta Electronics IncUnknown4.86%
42317:TWHon Hai Precision Industry Co., Ltd.Unknown4.09%
53711:TWAse Technology Holding Co LtUnknown3.16%
62303:TWUnited MicroelectronicsUnknown2.52%
73037:TWUnimicron Technology CorpUnknown2.30%
82383:TWElite Material Co LtdUnknown2.01%
91303:TWNan Ya Plastics CorpUnknown1.71%
102881:TWFubon Financial Holding Co LtdUnknown1.68%