FLTW Franklin FTSE Taiwan ETF
FTSE Taiwan RIC Capped NR USD

NAV as of 24-Mar-2023

37.3000

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
137,854,296
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
116
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.971.1312.33
1 Day0.000.000.00
1 Week3.931.013.89
1 Month4.404.890.90
3 Months12.829.311.38
6 Months16.5716.201.02
1 Year-14.7222.81-0.65
2 Years-6.9230.83-0.22
3 Years62.5136.951.69
5 Years40.9147.170.87
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: 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
1Taiwan Semiconductor Manufacturing Co Ltd20.48981,590,400028,246,062
2Hon Hai Precision Industry Co Ltd5.31222,106,60007,323,140
3MediaTek Inc4.9605262,70006,838,328
4Delta Electronics Inc2.7444382,09003,783,319
5United Microelectronics Corp2.62982,072,00003,625,326
6Chunghwa Telecom Co Ltd1.9185671,68002,644,802
7Nan Ya Plastics Corp1.8339999,00002,528,072
8Fubon Financial Holdings Co Ltd1.75311,302,74902,416,751
9CTBC Financial Holding Co Ltd1.64663,219,00002,269,852
10China Steel Corp1.62282,183,00002,237,056

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.16
Large45.55
Medium8.86
Small0.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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