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Franklin FTSE Taiwan (FLTW)

Emerging markets ETF · Franklin Templeton · NYSE ARCA · 134 holdings
$99.88 ▼ -4.85 (4.63%)
At close · USD · Volume 197,459
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$56.57 – $114.29
Day's range
$99.60 – $101.67
1-year total return
+69.7%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

FLTW price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FLTW fund facts

FundFranklin FTSE Taiwan ETF
TickerFLTW · NYSE ARCA
Issuer (by our rules)Franklin Templeton
Category (by our rules)Emerging markets
Expense ratio0.19%
Holdings134
Net assets (fund, SEC)$3.0B
Yield (last 12 months)1.64%
DistributionsSemi-annual
52-week range$56.57 – $114.29
Average volume (3 months)563,737
First price in our data6 Nov 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−10.3%
3 months
+2.2%
6 months
+20.6%
Year to date
+64.5%
1 year
+69.7%
3 years a year
+43.8%
5 years a year
+21.3%
10 years a year
n/a
Volatility (1 year)
33.2%
Largest drop, last year
−21.3%
Largest drop in our data
−38.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.19% a year

On $10,000 invested that is about $19 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.64 USD
Yield on today's price
1.64%
Frequency
Semi-annual
Latest ex-date
26 Jun 2026
Full FLTW dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FLTW top holdings

#HoldingWeight
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 19.84%
2 MEDIATEK INC 9.14%
3 DELTA ELECTRONICS INC 5.51%
4 HON HAI PRECISION INDUSTRY COMPANY LTD 4.48%
5 ASE TECHNOLOGY HOLDING CO LTD 3.30%
6 UNITED MICROELECTRONICS CORP 2.81%
7 YAGEO CORP 2.62%
8 ELITE MATERIAL COMPANY LTD 2.48%
9 UNIMICRON TECHNOLOGY CORP 2.07%
10 CTBC FINANCIAL HOLDING CO LTD 1.84%
The top 10 make up 54.1% of the fund, out of 134 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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FLTW: frequently asked questions

What is FLTW?

FLTW is the Franklin FTSE Taiwan ETF, issued by Franklin Templeton, listed on NYSE ARCA. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 134 holdings.

What is the expense ratio of FLTW?

FLTW charges 0.19% a year, according to its prospectus filed with the SEC on 28 Jul 2025. On $10,000 that is about $19 a year in fund costs.

Does FLTW pay dividends?

Yes. FLTW paid 1.64 per share over the last 12 months, semi-annual, a trailing yield of 1.64% on today's price. The latest ex-dividend date was 26 Jun 2026.

What does FLTW hold?

The largest holdings in the latest SEC filing are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD (19.8%), MEDIATEK INC (9.1%), DELTA ELECTRONICS INC (5.5%). The top 10 together make up 54.1% of the fund.

How has FLTW performed?

Total return including distributions to 22 Oct 2026: 1 year +69.7%, 3 years +43.8% a year, 5 years +21.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.