FLTW Franklin FTSE Taiwan ETF
FTSE Taiwan RIC Capped NR USD

NAV as of 07-Dec-2022

35.1200

4 Week: 32.87 - 36.03

52 Week: 29.32 - 47.29

Latest Closing Price

35.28

Premium / Discount

1.66

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:
31,611,637
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
117
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.141.47-16.38
1 Day0.010.000.00
1 Week-1.822.13-0.86
1 Month13.519.061.49
3 Months2.2113.690.16
6 Months-11.3617.49-0.65
1 Year-24.7123.10-1.07
2 Years-3.5030.72-0.11
3 Years23.6541.490.57
5 Years44.0646.870.94
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: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 115

Total Market Value: 31,611,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd19.8204404,28006,265,555
2Hon Hai Precision Industry Co Ltd5.5650528,60001,759,183
3MediaTek Inc4.868665,88001,539,041
4Delta Electronics Inc2.902695,4900917,544
5United Microelectronics Corp2.3347518,2200738,044
6Fubon Financial Holdings Co Ltd1.9592326,1490619,331
7Chunghwa Telecom Co Ltd1.9535168,2400617,541
8Nan Ya Plastics Corp1.9365249,4900612,146
9CTBC Financial Holding Co Ltd1.9056801,0000602,403
10China Steel Corp1.6313545,0000515,678

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.03
Large49.79
Medium8.80
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5134

Price/Book*

1.6707

Price/Sales*

0.9144

Price/Cash Flow*

4.4592

Dividend Yield*

8.0461

Growth Measures

Long-Term Earnings

12.4343

Historical Earnings

38.8640

Sales Growth

7.0176

Cash-Flow Growth

17.1433

Book-Value Growth

8.3345

*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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