FLTW

Franklin FTSE Taiwan ETF

FTSE Taiwan RIC Capped NR USD

NAV as of 28-Sep-2023

36.3400

4 Week: 36.10 - 37.79

52 Week: 29.32 - 40.12

Latest Closing Price

36.43

Premium / Discount

-0.48

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
171,105,375
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
122
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.401.0111.24
1 Day-0.500.000.00
1 Week-0.262.28-0.11
1 Month-3.353.82-0.88
3 Months-4.908.05-0.61
6 Months-1.4210.74-0.13
1 Year18.6019.270.97
2 Years-16.3428.37-0.58
3 Years17.7734.740.51
5 Years40.5547.730.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-8.927530.886330.413329.7178-27.7428
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000043.000059.00003.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 122

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 171,105,375

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd19.55602,065,300033,461,436
2Hon Hai Precision Industry Co Ltd5.00102,656,00008,556,993
3MediaTek Inc4.4007330,70007,529,763
4Delta Electronics Inc2.8276481,29004,838,172
5Quanta Computer Inc2.5670592,00004,392,249
6United Microelectronics Corp2.13592,610,00003,654,590
7Fubon Financial Holdings Co Ltd1.89421,723,60003,241,044
8CTBC Financial Holding Co Ltd1.79914,056,00003,078,391
9Chunghwa Telecom Co Ltd1.7782846,68003,042,545
10Mega Financial Holding Co Ltd1.70912,504,00002,924,391

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.26
Large49.44
Medium7.01
Small0.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0526

Price/Book*

1.7853

Price/Sales*

1.2365

Price/Cash Flow*

8.9582

Dividend Yield*

5.9841

Growth Measures

Long-Term Earnings

9.4147

Historical Earnings

22.2777

Sales Growth

7.4829

Cash-Flow Growth

29.9275

Book-Value Growth

3.7751

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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