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NYSEARCA:FLTW

Franklin FTSE Taiwan ETF (FLTW) Price, Holdings, & News

Franklin FTSE Taiwan ETF logo
$55.14 +0.09 (+0.16%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Franklin FTSE Taiwan ETF (NYSEARCA:FLTW)

Key Stats

Today's Range
$54.93
$55.16
50-Day Range
$49.92
$56.20
52-Week Range
$35.82
$56.24
Volume
66,524 shs
Average Volume
111,404 shs
Market Capitalization
$573.46 million
Assets Under Management
$540.69 million
Dividend Yield
1.38%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Franklin FTSE Taiwan ETF Expenses

TypeFLTWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.19%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.19%0.53%0.63%0.58%0.60%
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FLTW ETF News Headlines

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Taiwan Shares May Extend Friday's Gains
See More Headlines

FLTW ETF - Frequently Asked Questions

Franklin FTSE Taiwan ETF's stock was trading at $47.31 at the beginning of the year. Since then, FLTW shares have increased by 16.5% and is now trading at $55.1170.

Top institutional shareholders of Franklin FTSE Taiwan ETF include Jane Street Group LLC (3.55%), Flow Traders U.S. LLC (2.72%), DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main (1.67%) and JPMorgan Chase & Co. (0.67%).

Shares of FLTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Taiwan ETF investors own include VanEck Agribusiness ETF (MOO), Costco Wholesale (COST), CVS Health (CVS), Real Estate Select Sector SPDR Fund (XLRE), AMC Entertainment (AMC), Flanigan's Enterprises (BDL) and Bullfrog AI (BFRG).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Taiwan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTW
Inception Date
11/2/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Taiwan Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
132

Fund Statistics

Assets Under Management
$540.69 million
Average Daily Volume
$87.90 thousand
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
74,700 shs

Miscellaneous

Beta
0.85
Creation Unit
200,000
Creation Fee
$500.00
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Top 10 FLTW Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 20.47%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 7.65%
  • MediaTek Inc.
    Holding Weight: 6.22%
  • Delta Electronics, Inc.
    Holding Weight: 3.97%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 2.22%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 2.11%
  • Quanta Computer Inc.
    Holding Weight: 2.11%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 1.85%
  • Chunghwa Telecom Co., Ltd.
    Holding Weight: 1.61%
  • E.SUN Financial Holding Company, Ltd.
    Holding Weight: 1.60%

FLTW Sector Exposure

FLTW Industry Exposure


This page (NYSEARCA:FLTW) was last updated on 8/28/2025 by MarketBeat.com Staff
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