NYSEArca - Delayed Quote USD

Franklin FTSE Taiwan ETF (FLTW)

41.01 -0.01 (-0.03%)
At close: April 22 at 3:59 PM EDT
Loading Chart for FLTW
DELL
  • Previous Close 41.02
  • Open 40.64
  • Bid 36.90 x 1000
  • Ask 44.74 x 1100
  • Day's Range 40.50 - 41.10
  • 52 Week Range 35.24 - 44.72
  • Volume 19,913
  • Avg. Volume 19,095
  • Net Assets 223.65M
  • NAV 40.68
  • PE Ratio (TTM) 14.14
  • Yield 2.68%
  • YTD Daily Total Return -0.72%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.19%

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.

Franklin Templeton Investments

Fund Family

China Region

Fund Category

223.65M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLTW

Trailing returns as of 4/22/2024. Category is China Region.

YTD Return

FLTW
0.72%
Category
3.05%
 

1-Year Return

FLTW
17.15%
Category
18.48%
 

3-Year Return

FLTW
0.81%
Category
17.29%
 

People Also Watch

Holdings: FLTW

Top 9 Holdings (43.51% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 18.72%
2317.TW
Hon Hai Precision Industry Co., Ltd. 6.27%
2454.TW
MediaTek Inc. 5.84%
2382.TW
Quanta Computer Inc. 2.52%
2308.TW
Delta Electronics, Inc. 2.50%
2303.TW
United Microelectronics Corporation 2.06%
2891.TW
CTBC Financial Holding Co., Ltd. 2.00%
2881.TW
Fubon Financial Holding Co., Ltd. 1.81%
3711.TW
ASE Technology Holding Co., Ltd. 1.79%

Sector Weightings

SectorFLTW
Technology   65.06%
Industrials   4.65%
Healthcare   0.48%
Energy   0.33%
Real Estate   0.00%
Utilities   0.00%

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