Franklin FTSE Taiwan ETF (FLTW)
AMEX: FLTW
· Real-Time Price · USD
59.80
0.82 (1.39%)
At close: Oct 03, 2025, 3:59 PM
59.96
0.27%
After-hours: Oct 03, 2025, 05:29 PM EDT
1.39% (1D)
| Bid | 56.78 |
| Market Cap | 546.47M |
| AUM | 610.78M |
| NAV | 59.3 |
| EPS (ttm) | 3.16 |
| PE Ratio (ttm) | 18.91 |
| Shares Out | 9.14M |
| Inception Date | Nov 1, 2017 |
| Ask | 62.89 |
| Volume | 45,372 |
| Open | 59.92 |
| Previous Close | 58.98 |
| Day's Range | 59.57 - 59.94 |
| 52-Week Range | 35.82 - 59.89 |
| 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 1, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 67.48% |
| Financial Services | 17.11% |
| Industrials | 4.19% |
| Basic Materials | 3.42% |
| Consumer Cyclical | 3.07% |
Top 10 Holdings 49.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 19.87% |
| Hon Hai Precision In... | 2317.TW | 7.42% |
| Mediatek Inc | 2454.TW | 6.04% |
| Delta Electronics In... | 2308.TW | 3.85% |
| Yageo Corporation | 2327.TW | 2.54% |
| Fubon Financial Hold... | 2881.TW | 2.15% |
| Ctbc Financial Holdi... | 2891.TW | 2.05% |
| Quanta Computer Inc | 2382.TW | 2.05% |
| Cathay Financial Hol... | 2882.TW | 1.80% |
| Chunghwa Telecom Co ... | 2412.TW | 1.56% |
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 |
11 months ago · seekingalpha.com
FLTW: Long-Term Growth Prospect Intact, But Quite Expensive NowFLTW has a high exposure to technology stocks. These technology stocks benefit from many technological megatrends such as AI, cloud computing, AR/VRs, Internet of Things, etc. The fund is trading at a...