Franklin FTSE Taiwan ETF (FLTW)

NYSE Arca: FLTWExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.19%
  • Net assets$4.90B
  • Dividend yield1.43%
  • 1-year return+74.52%
  • Holdings133

FLTW ETF price chart

FLTW quote & trading statistics

FLTW performance

Total return · as of October 17, 2026
  • YTD+70.01%
  • 1 year+74.52%
  • 3 years+43.85%/yr
  • 5 years+21.03%/yr
  • 10 years0.00%/yr
1Y volatility
40.60%
3Y volatility
27.19%
3Y Sharpe ratio
1.42

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLTW top 10 holdings

#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.20.02%
22454MediaTek Inc8.90%
32308Delta Electronics Inc4.43%
42317Hon Hai Precision Industry Co Ltd4.02%
53711ASE Industrial Holding Co Ltd3.20%
61303Nan Ya Plastics Corp2.21%
72303United Microelectronics Corporation2.20%
82383Elite Material Co Ltd2.06%
93037Unimicron Technology Corp2.03%
102881Fubon Financial Holding Co Ltd1.77%

The top 10 holdings make up 50.8% of the fund (133 holdings in total). As of October 17, 2026.

FLTW sector weights

Technology
78.2%
Financial Services
12.8%
Basic Materials
4.2%
Industrials
3.1%
Consumer Cyclical
1.6%
Communication Services
1.3%
Consumer Defensive
0.7%
Healthcare
0.6%
Energy
0.2%

FLTW region weights

Asia Developed
99.7%
North America
1.5%

FLTW asset allocation

Non-U.S. stocks
96.0%
U.S. stocks
1.6%
Cash
0.2%

FLTW market-cap breakdown

Mega cap
59.6%
Large cap
35.3%
Mid cap
5.8%
Small cap
0.9%

About Franklin FTSE Taiwan ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

FLTW ETF FAQ

What is the FLTW expense ratio?

Franklin FTSE Taiwan ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.

How much money is in FLTW?

Franklin FTSE Taiwan ETF has about $4.90B in net assets.

What are the top holdings of FLTW?

The largest positions in FLTW are Taiwan Semiconductor Manufacturing Co. Ltd. (20.02%), MediaTek Inc (8.90%), Delta Electronics Inc (4.43%). The fund holds 133 securities in total.

How has FLTW performed?

FLTW returned +74.52% over the past year and +21.03% a year over the past five years, including reinvested distributions.

Does FLTW pay dividends?

FLTW has a dividend yield of 1.43%.

When was FLTW launched?

Franklin FTSE Taiwan ETF began trading on November 2, 2017.