FLTW ETF

$94.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.19%
Dividend Yield (Current)
1.59%
Holdings
135
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+52.06%
1 Year+103.91%
3 Year+42.26%
5 Year+21.23%

Asset Allocation

Stocks: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.19.43%
2308:TWDelta Electronics Inc7.74%
2454:TWMediaTek Inc ORD TWD107.62%
2317:TWHon Hai Precision Industry Co5.01%
ASX:TWAse Industrial Holding - Adr - W/i3.11%
Top 10 Concentration: 53.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Semi-Annually
Latest Distribution
$0.18
Jun 26, 2026
12M Distributions
2 payments
Total: $1.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLTW ETF Overview

FLTW ETF (Franklin FTSE Taiwan ETF) is managed by Franklin Templeton Investments (US) with $2.98B in net assets. FLTW expense ratio is 0.19%, holding 135 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-02.

FLTW performance shows a YTD return of 52.06%. The 1-year return is 103.91% and the 5-year return is 21.23%. FLTW dividend yield stands at 1.59%, paid semi-annually.

FLTW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (19.4%), Delta Electronics Inc (7.7%), MediaTek Inc ORD TWD10 (7.6%), Hon Hai Precision Industry Co (5.0%), Ase Industrial Holding - Adr - W/i (3.1%). View all FLTW holdings, sector breakdown, or dividend history.

FLTW can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.38%
YTD
+52.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown19.43%
22308:TWDelta Electronics IncUnknown7.74%
32454:TWMediaTek Inc ORD TWD10Unknown7.62%
42317:TWHon Hai Precision Industry CoUnknown5.01%
5ASX:TWAse Industrial Holding - Adr - W/iInformation Technology3.11%
62383:TWElite Material Co LtdUnknown2.46%
72345:TWAccton Technology CorpUnknown2.24%
83037:TWUnimicron Technology CorpUnknown2.19%
9UMCUnited Microelectronics CorpInformation Technology1.71%
102891:TWCtbc Financial Holding Co LtdUnknown1.69%