FLTW
Franklin FTSE Taiwan ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.40 | 1.01 | 11.24 |
| 1 Day | -0.50 | 0.00 | 0.00 |
| 1 Week | -0.26 | 2.28 | -0.11 |
| 1 Month | -3.35 | 3.82 | -0.88 |
| 3 Months | -4.90 | 8.05 | -0.61 |
| 6 Months | -1.42 | 10.74 | -0.13 |
| 1 Year | 18.60 | 19.27 | 0.97 |
| 2 Years | -16.34 | 28.37 | -0.58 |
| 3 Years | 17.77 | 34.74 | 0.51 |
| 5 Years | 40.55 | 47.73 | 0.85 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19.5560 | 2,065,300 | 0 | 33,461,436 |
| 2 | Hon Hai Precision Industry Co Ltd | 5.0010 | 2,656,000 | 0 | 8,556,993 |
| 3 | MediaTek Inc | 4.4007 | 330,700 | 0 | 7,529,763 |
| 4 | Delta Electronics Inc | 2.8276 | 481,290 | 0 | 4,838,172 |
| 5 | Quanta Computer Inc | 2.5670 | 592,000 | 0 | 4,392,249 |
| 6 | United Microelectronics Corp | 2.1359 | 2,610,000 | 0 | 3,654,590 |
| 7 | Fubon Financial Holdings Co Ltd | 1.8942 | 1,723,600 | 0 | 3,241,044 |
| 8 | CTBC Financial Holding Co Ltd | 1.7991 | 4,056,000 | 0 | 3,078,391 |
| 9 | Chunghwa Telecom Co Ltd | 1.7782 | 846,680 | 0 | 3,042,545 |
| 10 | Mega Financial Holding Co Ltd | 1.7091 | 2,504,000 | 0 | 2,924,391 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.26 |
| Large | 49.44 |
| Medium | 7.01 |
| Small | 0.75 |
| 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*
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
| 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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