FLTW

Franklin FTSE Taiwan ETF

Up$23.67
+$0.12
(+0.51%)
As of 7:40:00 PM EDT | 2/19/19  |  Market Closed

FLTW Trading Data

Open

$23.59

Low Price

$23.59

High Price

$23.67

Previous Last Price

$23.55

Bid Size

$23.91 X 1000

Ask Size

$23.94 X 1000

FLTW Portfolio Data

AUM

$14,052,000

Shares

600

PE Ratio

13.49

Price / Book Ratio

1.68

Expense Ratio

0.19

Net Asset Value

$23.42

Volume

Volume

300

Avg. Volume (YDT)

1,918

Dollar Volume

$0

Weekly Avg. Volume

580

Monthly Avg. Volume

1,010

Quarterly Avg. Volume

1,727

FLTW Fund Description

The Franklin FTSE Taiwan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index. FTSE Taiwan Capped Index is a market-capitalization weighted index representing the performance of Taiwan large and mid capitalization stocks.

FLTW Chart

FLTW Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Taiwan ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLTW Classification

Region (General)

Asia-Pacific

Region (Specific)

Taiwan

Sector

Equity Index

Leveraged Family

FLTW Holdings

Top 10 Holdings

TAIWAN SEMICONDUCTOR MANUFAC
19.74%
HON HAI PRECISION INDUSTRY
5.81%
FORMOSA PLASTICS CORP
3.36%
NAN YA PLASTICS CORP
2.88%
LARGAN PRECISION CO LTD
2.78%
CHUNGHWA TELECOM CO LTD
2.78%
MEDIATEK INC
2.59%
CTBC FINANCIAL HOLDING CO LT
2.56%
FORMOSA CHEMICALS + FIBRE
2.44%
CATHAY FINANCIAL HOLDING CO
2.4%

Total FLTW Holdings

Total Holdings: 91

TAIWAN SEMICONDUCTOR MANUFAC (2330)
19.74%
HON HAI PRECISION INDUSTRY (2317)
5.81%
FORMOSA PLASTICS CORP (1301)
3.36%
NAN YA PLASTICS CORP (1303)
2.88%
LARGAN PRECISION CO LTD (3008)
2.78%
CHUNGHWA TELECOM CO LTD (2412)
2.78%
MEDIATEK INC (2454)
2.59%
CTBC FINANCIAL HOLDING CO LT (2891)
2.56%
FORMOSA CHEMICALS + FIBRE (1326)
2.44%
CATHAY FINANCIAL HOLDING CO (2882)
2.4%
UNI PRESIDENT ENTERPRISES CO (1216)
2.37%
FUBON FINANCIAL HOLDING CO (2881)
2.24%
DELTA ELECTRONICS INC (2308)
2.24%
CHINA STEEL CORP (2002)
2.14%
MEGA FINANCIAL HOLDING CO LT (2886)
1.98%
E.SUN FINANCIAL HOLDING CO (2884)
1.53%
FIRST FINANCIAL HOLDING CO (2892)
1.37%
ASE TECHNOLOGY HOLDING CO LT (3711)
1.34%
YUANTA FINANCIAL HOLDING CO (2885)
1.3%
PRESIDENT CHAIN STORE CORP (2912)
1.2%
TAIWAN MOBILE CO LTD (3045)
1.18%
CATCHER TECHNOLOGY CO LTD (2474)
1.18%
TAIWAN COOPERATIVE FINANCIAL (5880)
1.16%
TAIWAN CEMENT (1101)
1.14%
ASUSTEK COMPUTER INC (2357)
1.1%
FORMOSA PETROCHEMICAL CORP (6505)
1.08%
HUA NAN FINANCIAL HOLDINGS C (2880)
1.08%
YAGEO CORPORATION (2327)
1.04%
QUANTA COMPUTER INC (2382)
1.02%
CHAILEASE HOLDING CO LTD (5871)
0.94%
CHINA DEVELOPMENT FINANCIAL (2883)
0.93%
TAISHIN FINANCIAL HOLDING (2887)
0.91%
UNITED MICROELECTRONICS CORP (2303)
0.9%
FAR EASTERN NEW CENTURY CORP (1402)
0.81%
FAR EASTONE TELECOMM CO LTD (4904)
0.78%
CHANG HWA COMMERCIAL BANK (2801)
0.76%
SINOPAC FINANCIAL HOLDINGS (2890)
0.74%
PEGATRON CORP (4938)
0.7%
POU CHEN (9904)
0.69%
NOVATEK MICROELECTRONICS COR (3034)
0.68%
WALSIN TECHNOLOGY CORP (2492)
0.67%
LITE ON TECHNOLOGY CORP (2301)
0.66%
AU OPTRONICS CORP (2409)
0.66%
ADVANTECH CO LTD (2395)
0.63%
REALTEK SEMICONDUCTOR CORP (2379)
0.61%
ASIA CEMENT CORP (1102)
0.6%
INNOLUX CORP (3481)
0.6%
SHIN KONG FINANCIAL HOLDING (2888)
0.55%
CHENG SHIN RUBBER IND CO LTD (2105)
0.54%
CHINA LIFE INSURANCE CO LTD (2823)
0.51%
COMPAL ELECTRONICS (2324)
0.5%
GLOBALWAFERS CO LTD (6488)
0.5%
ECLAT TEXTILE COMPANY LTD (1476)
0.48%
INVENTEC CORP (2356)
0.47%
FOXCONN TECHNOLOGY CO LTD (2354)
0.46%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.45%
FENG TAY ENTERPRISE CO LTD (9910)
0.44%
VANGUARD INTERNATIONAL SEMI (5347)
0.41%
WISTRON CORP (3231)
0.38%
ACER INC (2353)
0.37%
WALSIN LIHWA CORP (1605)
0.36%
NANYA TECHNOLOGY CORPORATION (2408)
0.34%
SYNNEX TECHNOLOGY INTL CORP (2347)
0.34%
TAIWAN BUSINESS BANK (2834)
0.32%
GIANT MANUFACTURING (9921)
0.32%
CHICONY ELECTRONICS CO LTD (2385)
0.28%
FORMOSA TAFFETA CO. (1434)
0.24%
TECO ELECTRIC + MACHINERY (1504)
0.23%
EVA AIRWAYS CORP (2618)
0.23%
TAIWAN FERTILIZER CO LTD (1722)
0.22%
FENG HSIN STEEL CO LTD (2015)
0.2%
UNIMICRON TECHNOLOGY CORP (3037)
0.2%
EVERGREEN MARINE CORP LTD (2603)
0.18%
EPISTAR CORP (2448)
0.18%
CHINA AIRLINES LTD (2610)
0.18%
TAIWAN SECOM (9917)
0.18%
HTC CORP (2498)
0.18%
ETERNAL MATERIALS CO LTD (1717)
0.17%
TAIWAN GLASS IND CORP (1802)
0.15%
TRANSCEND INFORMATION INC (2451)
0.14%
FAR EASTERN INTL BANK (2845)
0.14%
CAPITAL SECURITIES CORP (6005)
0.13%
ORIENTAL UNION CHEMICAL (1710)
0.13%
OBI PHARMA INC (4174)
0.13%
CHINA MOTOR CORP (2204)
0.12%
YULON MOTOR COMPANY (2201)
0.11%
TPK HOLDING CO LTD (3673)
0.11%
U MING MARINE TRANSPORT CORP (2606)
0.08%
WAN HAI LINES LTD (2615)
0.08%
Franklin FTSE Taiwan ETF (FLTW)
0%
Cash & Cash Equivalents
0%

FLTW Technicals

Alpha

0

Beta

2.86

Leverage

Long

Standard Deviation

0

FLTW Dividends

Dividend Date

2018-12-20

Latest Dividend

0.241

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

1.03

FLTW Performance

YTD Return

3.95%

1 Year Return

-10.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.07%

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