FLTW Franklin FTSE Taiwan ETF
FTSE Taiwan RIC Capped NR USD

NAV as of 16-May-2022

37.6600

4 Week: 37.16 - 41.25

52 Week: 37.16 - 47.29

Latest Closing Price

38.37

Premium / Discount

-1

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:
37,690,147
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
115
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.761.38-13.56
1 Day-1.540.000.00
1 Week0.833.890.21
1 Month-7.397.70-0.96
3 Months-17.3912.07-1.44
6 Months-18.7815.12-1.24
1 Year-9.8319.05-0.52
2 Years44.2528.381.56
3 Years58.9538.661.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-8.927530.886330.413329.7178
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00008.000043.000059.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 114

Total Market Value: 37,690,147

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd19.6605424,35007,404,765
2Hon Hai Precision Industry Co Ltd5.3071570,00001,998,826
3MediaTek Inc5.195470,68001,956,745
4United Microelectronics Corp2.4473555,4600921,728
5Formosa Plastics Corp2.1254232,7300800,497
6Delta Electronics Inc2.0411102,7300768,751
7Chunghwa Telecom Co Ltd2.0088181,8200756,566
8CTBC Financial Holding Co Ltd1.9830866,0000746,852
9Nan Ya Plastics Corp1.9469269,1000733,252
10Cathay Financial Holding Co Ltd1.8704394,6000704,454

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.10
Large45.57
Medium9.77
Small0.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4108

Price/Book*

1.7504

Price/Sales*

1.0692

Price/Cash Flow*

4.7196

Dividend Yield*

3.8088

Growth Measures

Long-Term Earnings

16.1702

Historical Earnings

38.3694

Sales Growth

7.0245

Cash-Flow Growth

16.8066

Book-Value Growth

8.2938

*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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