Franklin FTSE Taiwan ETF (FLTW)
AMEX: FLTW
· Real-Time Price · USD
55.28
-0.92 (-1.64%)
At close: Aug 19, 2025, 3:59 PM
54.51
-1.39%
Pre-market: Aug 20, 2025, 08:14 AM EDT
-1.64% (1D)
| Bid | 54.23 |
| Market Cap | 538.67M |
| AUM | 566.09M |
| NAV | 56.05 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 17.23 |
| Shares Out | 9.74M |
| Inception Date | Nov 2, 2017 |
| Ask | 54.9 |
| Volume | 7.22K |
| Open | 55.42 |
| Previous Close | 56.20 |
| Day's Range | 55.19 - 55.67 |
| 52-Week Range | 35.82 - 56.24 |
| Holdings | 56 |
| Expense Ratio | 0.19% |
About FLTW
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.
Asset Class Equity
Ticker Symbol FLTW
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 66.93% |
| Financial Services | 17.58% |
| Industrials | 4.34% |
| Basic Materials | 3.23% |
| Consumer Cyclical | 3.11% |
Top 10 Holdings 49.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 20.70% |
| Hon Hai Precision In... | 2317.TW | 7.36% |
| Mediatek Inc | 2454.TW | 6.18% |
| Delta Electronics In... | 2308.TW | 3.91% |
| Fubon Financial Hold... | 2881.TW | 2.19% |
| Quanta Computer Inc | 2382.TW | 2.16% |
| Ctbc Financial Holdi... | 2891.TW | 2.09% |
| Cathay Financial Hol... | 2882.TW | 1.83% |
| E.sun Financial Hold... | 2884.TW | 1.60% |
| Accton Technology Co... | 2345.TW | 1.55% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0700 | Jun 27, 2025 |
| Dec 20, 2024 | $0.6956 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1990 | Jun 28, 2024 |
| Dec 15, 2023 | $1.0129 | Dec 26, 2023 |
| Jun 16, 2023 | $0.1625 | Jun 27, 2023 |
