NYSE
FLTW
FRANKLIN FTSE TAIWAN ETF
USD 102.8600
-6.4800 (-5.9265%)
Last updated: 24 Jun 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 8:00:00 AM (Singapore Time)
NYSEFLTW
FRANKLIN FTSE TAIWAN ETF
DelayedDelayed at least 15 minutes
USD 102.8600
-5.9265%
- USD 6.4800
Open
USD 103.2200
Prev. Close
USD 109.3400
Bid
USD 100.5000
Bid Volume
100
Ask
USD 129.2200
Ask Volume
100
Total Volume
196,206.733
AUM
USD 3.153 billion
FSM Risk Rating
9 - Higher Risk
102.6700
Day's Range
104.3567
49.5300
52 Weeks Range
110.3200
FLTW Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun60708090100110fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202524.386%202420.663%202327.944%2022-27.874%202132.101%
2025 24.386%
2024 20.663%
2023 27.944%
2022 -27.874%
2021 32.101%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK5.939%1 MTH15.952%3 MTH56.146%6 MTH80.995%YTD77.059%1 YR118.933%2 YR46.997%3 YR41.477%4 YR31.947%5 YR22.221%10 YR0.000%
1 WK 5.939%
1 MTH 15.952%
3 MTH 56.146%
6 MTH 80.995%
YTD 77.059%
1 YR 118.933%
2 YR 46.997%
3 YR 41.477%
4 YR 31.947%
5 YR 22.221%
10 YR 0.000%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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.
Stock Code
FLTW
Domicile
United States
Type
Physical
Trading Name
Franklin FTSE Taiwan ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE Taiwan (US RIC) NR USD
Sector
General
Listed Date
01 Nov 2017
Geographical Sectors
Taiwan
ETF Top 25 Holdings (71.06% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
20.04
Technology61.42
2454MediaTek Inc
9.33
Technology219.16
2308Delta Electronics Inc
5.89
Technology117.20
2317Hon Hai Precision Industry Co Ltd
4.65
Technology12.58
3711ASE Technology Holding Co Ltd
3.17
Technology164.27
2303United Microelectronics Corp
2.65
Technology245.18
2383Elite Material Co Ltd
2.40
Technology246.50
2327Yageo Corp
2.38
Technology344.16
3037Unimicron Technology Corp
1.88
Technology342.73
2345Accton Technology Corp
1.82
Technology105.49
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
77.64%
Financial Services
12.38%
Industrials
2.96%
Basic Materials
2.72%
Consumer Cyclical
1.62%
Communication Services
1.30%
Consumer Defensive
0.69%
Healthcare
0.62%
Energy
0.09%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
98.34%
United States (US)
1.66%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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