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NYSEARCA:FLTW

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

Franklin FTSE Taiwan ETF logo
$49.06 -0.19 (-0.39%)
Closing price 06/5/2025 04:10 PM Eastern
Extended Trading
$49.10 +0.04 (+0.09%)
As of 06/5/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin FTSE Taiwan ETF (NYSEARCA:FLTW)

Key Stats

Today's Range
$48.95
$49.48
50-Day Range
$37.15
$49.40
52-Week Range
$35.82
$51.92
Volume
85,716 shs
Average Volume
106,409 shs
Market Capitalization
$593.63 million
Assets Under Management
$594.82 million
Dividend Yield
1.81%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

The Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund that is based on the FTSE Taiwan RIC Capped index, a market-cap-weighted index of Taiwanese companies, excluding small-caps. FLTW was launched on Nov 2, 2017 and is managed by Franklin Templeton.

Franklin FTSE Taiwan ETF Expenses

TypeFLTWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.51%
Total Expense0.19%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.19%0.53%0.63%0.58%0.60%
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FLTW ETF News Headlines

White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
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 start of the year. Since then, FLTW stock has increased by 3.7% and is now trading at $49.06.
View the best growth stocks for 2025 here
.

Franklin FTSE Taiwan ETF's top institutional shareholders include Principal Financial Group Inc. (14.10%), Flow Traders U.S. LLC (10.03%), AIA Group Ltd (3.97%) and Jane Street Group LLC (2.15%).

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
$594.82 million
Average Daily Volume
$139,589.90
Discount/Premium
0.09%

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
272,500 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: 20.10%
  • MediaTek Inc.
    Holding Weight: 6.38%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 5.98%
  • New Taiwan Dollar
    Holding Weight: 4.04%
  • Delta Electronics, Inc.
    Holding Weight: 2.51%
  • Quanta Computer Inc.
    Holding Weight: 2.31%
  • CTBC Financial Holding Co., Ltd.
    Holding Weight: 2.12%
  • Fubon Financial Holding Co., Ltd.
    Holding Weight: 2.05%
  • United Microelectronics Corporation
    Holding Weight: 1.75%
  • Cathay Financial Holding Co., Ltd.
    Holding Weight: 1.72%

FLTW Sector Exposure

FLTW Industry Exposure


This page (NYSEARCA:FLTW) was last updated on 6/6/2025 by MarketBeat.com Staff
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