FLTW ETF

FLTW ETF
$107.88
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.7B
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: 104.11%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr20.42%
2454:TWMediatek, Inc.8.90%
2308:TWDelta Electronics Inc4.89%
2317:TWHon Hai Precision Industry Co., Ltd.4.78%
3711:TWAse Technology Holding Co., Ltd.3.03%
Top 10 Concentration: 52.04%Report Date: Aug 4, 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 $3.74B 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 - Adr (20.4%), Mediatek, Inc. (8.9%), Delta Electronics Inc (4.9%), Hon Hai Precision Industry Co., Ltd. (4.8%), Ase Technology Holding Co., Ltd. (3.0%). 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 (52.0% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology20.42%
22454:TWMediatek, Inc.Unknown8.90%
32308:TWDelta Electronics IncUnknown4.89%
42317:TWHon Hai Precision Industry Co., Ltd.Unknown4.78%
53711:TWAse Technology Holding Co., Ltd.Unknown3.03%
62383:TWElite Material LtdUnknown2.34%
72303:TWUnited MicroelectronicsUnknown2.16%
83037:TWUnimicron Technology CorpUnknown1.90%
92345:TWAccton Technology Corp Common Stock Twd 10Unknown1.83%
102891:TWCtbc Financial Holding Co., Ltd.Unknown1.79%