FLTW ETF

FLTW ETF
$111.27
See how much of FLTW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3.9B
Expense Ratio
0.19%
Dividend Yield (Current)
1.58%
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%
See how much of FLTW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.19.92%
2454:TWMediatek, Inc.8.50%
2308:TWDelta Electronics Inc5.23%
2317:TWHon Hai Precision Industry Co4.49%
3711:TWAse Technology Holding Co Lt2.85%
Top 10 Concentration: 51.02%Report Date: Aug 31, 2026
Download all 139 holdings for FLTW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
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 $3.85B 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 1.58%, paid semi-annually.

FLTW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.9%), Mediatek, Inc. (8.5%), Delta Electronics Inc (5.2%), Hon Hai Precision Industry Co (4.5%), Ase Technology Holding Co Lt (2.9%). 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 (51.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown19.92%
22454:TWMediatek, Inc.Unknown8.50%
32308:TWDelta Electronics IncUnknown5.23%
42317:TWHon Hai Precision Industry CoUnknown4.49%
53711:TWAse Technology Holding Co LtUnknown2.85%
62383:TWElite Material Co LtdUnknown2.35%
72303:TWUnited MicroelectronicsUnknown2.21%
83037:TWUnimicron Technology CorpUnknown1.94%
92881:TWFubon Financial Holding Co LtdUnknown1.77%
101303:TWNan Ya Plastics CorpUnknown1.76%