FLTW ETF

FLTW ETF
$103.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.19%
Dividend Yield (Current)
1.76%
Holdings
139
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+52.55%
1 Year+76.62%
3 Year+36.58%
5 Year+19.17%

Asset Allocation

Stocks: 99.74%
Cash: 0.11%
Other: 0.15%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.20.13%
2454:TWMediaTek Inc ORD TWD108.69%
2308:TWDelta Electronics Inc5.55%
2317:TWHon Hai Precision Industry Co4.54%
3711:TWAse Technology Holding Co Ltd3.14%
Top 10 Concentration: 53.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
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 $3.51B in net assets. FLTW expense ratio is 0.19%, holding 139 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-11-02.

FLTW performance shows a YTD return of 52.55%. The 1-year return is 76.62% and the 5-year return is 19.17%. FLTW dividend yield stands at 1.76%, paid semi-annually.

FLTW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (20.1%), MediaTek Inc ORD TWD10 (8.7%), Delta Electronics Inc (5.5%), Hon Hai Precision Industry Co (4.5%), Ase Technology Holding Co Ltd (3.1%). 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
-9.78%
YTD
+52.55%
1 Year
+76.62%
3 Year
+36.58%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown20.13%
22454:TWMediaTek Inc ORD TWD10Unknown8.69%
32308:TWDelta Electronics IncUnknown5.55%
42317:TWHon Hai Precision Industry CoUnknown4.54%
53711:TWAse Technology Holding Co LtdUnknown3.14%
62303:TWUnited Microelectronics CorpUnknown2.89%
72383:TWElite Material Co LtdUnknown2.59%
82327:TWYageo CorpUnknown2.47%
93037:TWUnimicron Technology CorpUnknown1.94%
102891:TWCtbc Financial Holding Co LtdUnknown1.88%