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

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.

Key Stats

• Today's Range: $111.51 to $112.86
• 50-Day Range: $85.85 to $111.46
• 52-Week Range: $56.57 to $112.86
• Volume: 761,818 shs
• Average Volume: 521,713 shs
• Market Capitalization: $4.80 billion
• Assets Under Management: $4.75 billion
• Dividend Yield: 1.46%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

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: 144

Fund Statistics

• Assets Under Management: $4.75 billion
• Average Daily Volume: $780.30 thousand
• Discount/Premium: -0.62%

Administrator, Advisor and Custodian

• Administrator: Franklin Templeton Services, LLC
• Advisor: Franklin Advisers, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Franklin Templeton Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 112,359 shs

Miscellaneous

• Outstanding Shares: 42,800,000
• Beta: 1.13
• Creation Unit: 200,000
• Creation Fee: $500.00