FLTW
Franklin FTSE Taiwan ETF
FTSE Taiwan RIC Capped NR USD
NAV as of
4 Week: 35.26 - 37.27
52 Week: 29.32 - 43.91
Latest Closing Price
37.27
Premium / Discount
-1.74
Expense Ratio
0.19%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.97 | 1.13 | 12.33 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 3.93 | 1.01 | 3.89 |
| 1 Month | 4.40 | 4.89 | 0.90 |
| 3 Months | 12.82 | 9.31 | 1.38 |
| 6 Months | 16.57 | 16.20 | 1.02 |
| 1 Year | -14.72 | 22.81 | -0.65 |
| 2 Years | -6.92 | 30.83 | -0.22 |
| 3 Years | 62.51 | 36.95 | 1.69 |
| 5 Years | 40.91 | 47.17 | 0.87 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.9275 | 30.8863 | 30.4133 | 29.7178 | -27.7428 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 43.0000 | 59.0000 | 3.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 114
Total Market Value: 137,854,296
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 20.4898 | 1,590,400 | 0 | 28,246,062 |
| 2 | Hon Hai Precision Industry Co Ltd | 5.3122 | 2,106,600 | 0 | 7,323,140 |
| 3 | MediaTek Inc | 4.9605 | 262,700 | 0 | 6,838,328 |
| 4 | Delta Electronics Inc | 2.7444 | 382,090 | 0 | 3,783,319 |
| 5 | United Microelectronics Corp | 2.6298 | 2,072,000 | 0 | 3,625,326 |
| 6 | Chunghwa Telecom Co Ltd | 1.9185 | 671,680 | 0 | 2,644,802 |
| 7 | Nan Ya Plastics Corp | 1.8339 | 999,000 | 0 | 2,528,072 |
| 8 | Fubon Financial Holdings Co Ltd | 1.7531 | 1,302,749 | 0 | 2,416,751 |
| 9 | CTBC Financial Holding Co Ltd | 1.6466 | 3,219,000 | 0 | 2,269,852 |
| 10 | China Steel Corp | 1.6228 | 2,183,000 | 0 | 2,237,056 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.16 |
| Large | 45.55 |
| Medium | 8.86 |
| Small | 0.33 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9445
Price/Book*
1.7374
Price/Sales*
0.9590
Price/Cash Flow*
4.8174
Dividend Yield*
7.6929
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
6.9367
Cash-Flow Growth
26.1947
Book-Value Growth
3.7708
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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