Franklin FTSE Taiwan ETF (FLTW)
| Assets | $233.22M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.66 |
| Shares Out | 5.10M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 40.53% |
| 1-Year Return | +23.59% |
| Volume | 11,642 |
| Open | 45.30 |
| Previous Close | 45.67 |
| Day's Range | 45.17 - 45.54 |
| 52-Week Low | 35.34 |
| 52-Week High | 45.98 |
| Beta | n/a |
| Holdings | 126 |
| Inception Date | Nov 2, 2017 |
About FLTW
Fund Home PageThe Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund that is based on the FTSE Taiwan RIC Capped index, a market-cap-weighted index of Taiwanese companies, excluding small-caps. FLTW was launched on Nov 2, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
46.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 19.95% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 6.75% |
| MediaTek Inc | 2454.TW | 5.84% |
| Quanta Computer Inc | 2382.TW | 2.43% |
| Delta Electronics Inc | 2308.TW | 2.28% |
| CTBC Financial Holding Co Ltd | 2891.TW | 2.25% |
| United Microelectronics Corp | 2303.TW | 2.02% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 1.89% |
| Cathay Financial Holding Co Ltd | 2882.TW | 1.71% |
| ASE Technology Holding Co Ltd | 3711.TW | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.01289 | Dec 26, 2023 |
| Jun 16, 2023 | $0.16245 | Jun 27, 2023 |
| Dec 16, 2022 | $1.02971 | Dec 22, 2022 |
| Jun 17, 2022 | $0.00497 | Jun 28, 2022 |
| Dec 13, 2021 | $1.02172 | Dec 21, 2021 |
| Jun 10, 2021 | $0.05204 | Jun 18, 2021 |
News
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Here's Why Taiwan's Stock Market Went Into Free Fall on Wednesday.
Stocks in Taiwan plunged nearly 9% at one point during a volatile day. Worries over rising COVID-19 restrictions were partly to blame.