Franklin FTSE Taiwan ETF (FLTW)
Description
The investment seeks to track the performance of the FTSE Taiwan RIC Capped Index - TR. The FLTW ETF contains 110 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $29.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.43% |
| Expense ratio | 0.19% |
| Average spread | 0.134% |
| 1Y roundtrip cost | 0.324% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.6% | -3.4% | -8.4% | 2.0% | -11.7% | 1.8% | -1.5% | -14.7% | -1.8% | -41.6% | ||
| 2021 | 4.8% | 5.6% | 2.5% | 7.8% | -3.0% | 2.7% | -0.7% | 2.5% | -4.1% | 0.4% | 2.8% | 5.4% | 26.8% |
| 2020 | -7.2% | -1.6% | -12.5% | 12.4% | 0.4% | 8.7% | 9.9% | -1.9% | 2.3% | 0.4% | 9.6% | 9.2% | 29.6% |
| 2019 | 4.6% | -0.3% | 4.2% | 3.6% | -7.5% | 5.5% | 1.0% | -1.5% | 3.9% | 6.2% | 2.0% | 6.6% | 28.4% |
| 2018 | 5.7% | -2.9% | 1.6% | -4.7% | 0.8% | -2.2% | 5.5% | 1.2% | -2.3% | -12.3% | 3.2% | -1.8% | -8.4% |
| 5.3% | -0.8% | -7.6% | 10.8% | -7.2% | 3.1% | 17.5% | -1.2% | -14.9% | -7.2% | 17.6% | 19.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | |||||||||||
| 2021 | 0.05 | 1.02 | 1.07 | ||||||||||
| 2020 | 0.02 | 0.77 | 0.79 | ||||||||||
| 2019 | 0.01 | 0.86 | 0.87 | ||||||||||
| 2018 | 0.24 | 0.24 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.51% |
| MediaTek Inc | 5.61% |
| Hon Hai Precision Industry Co., Ltd. | 5.23% |
| United Microelectronics Corp. | 2.76% |
| Fubon Financial Holding Co., Ltd. | 2.53% |
| Delta Electronics, Inc. | 2.29% |
| Formosa Plastics Corporation | 2.14% |
| Nan Ya Plastics Corporation | 1.97% |
| Cathay Financial Holdings Co., Ltd. | 1.96% |
| Chunghwa Telecom Co., Ltd | 1.74% |
| CTBC Financial Holding Company Ltd. | 1.72% |
| China Steel Corporation | 1.70% |
| Chailease Holding Co. Ltd. | 1.51% |
| Mega Financial Holding Co., Ltd. | 1.49% |
| E.SUN Financial Holding Co., Ltd. | 1.39% |
| Top 15 Weights | 53.55% |
Compare with similar ETFs
| FLTW | EWT | GRID | NXTG | PEXL | QTUM | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE Taiwan ETF | iShares MSCI Taiwan ETF | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | First Trust Indxx NextG ETF | Pacer US Export Leaders ETF | Defiance Quantum ETF |
| Issuer | Franklin | iShares | First Trust | First Trust | Pacer | Defiance |
| Price | $29.91 | $42.21 | $75.45 | $55.6 | $33.29 | $35.87 |
| Expense Ratio | 0.19% |  0.59% | 0.7% | 0.7% | 0.6% | 0.4% |
| Average Spread | 0.134% | 0.024% | 0.106% | 0.324% | 0.270% | 0.084% |
| AUM | $29,869,300 | $4,697,750,000 | $468,742,000 | $720,244,000 | $1,625,350 | $96,866,900 |
| Shares | 998,638 | 111,294,748 | 6,212,621 | 12,954,026 | 48,824 | 2,700,500 |
| Average Daily Volume | 15,404 | 3,446,960 | 24,204 | 37,890 | 2,567 | 14,507 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 2000-06-20 | 2009-11-17 | 2011-02-17 | 2018-07-23 | 2018-09-05 |
| Index Tracked | FTSE Taiwan RIC Capped Index - TR | MSCI Taiwan 25/50 Index | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index | Indxx 5G & NextG Thematic Index | Pacer US Export Leaders Index | BlueStar Quantum Computing and Machine Learning Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Alternative Energy Equities | Large Cap Blend Equities | All Cap Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
| Region | Asia-Pacific | Asia-Pacific | North America | North America | North America | North America |
| Countries | Taiwan | Taiwan | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.027 | $1.76 | $0.867 | $2.277 | $0.145 | $0.563 |
| Annual Dividend Yield | 0.034% | 0.042% | 0.011% | 0.041% | 0.004% | 0.016% |
| Number of Holdings | 110 | 89 | 72 | 99 | 100 | 69 |
| YTD Return | -35.68% | -36.63% | -25.75% | -31.56% | -28.39% | -34.95% |
| Beta | 0.93 | 1.36 | 1.28 | 1.10 | 1.16 | 1.20 |
| Upside Beta | 0.53 | 0.52 | 0.21 | 0.05 | 0.71 | 0.68 |
| Downside Beta | 0.55 | 0.14 | -0.27 | -0.31 | 0.70 | 0.76 |
| Volatility 1Y | 21.14% | 21.48% | 26.46% | 21.03% | 28.07% | 29.85% |
| Sharpe Ratio 3Y | 0.36 | 0.32 | 0.92 | 0.20 | 0.49 | 0.67 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |