FLTW
Franklin FTSE Taiwan ETF
FLTW tracks a market-cap-weighted index of large- and midcap Taiwanese companies.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.0 B
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 17.4 % |
| MEDIATEK INC | 9.9 % |
| DELTA ELECTRONICS INC | 6.3 % |
| HON HAI PRECISION INDUSTRY | 5.0 % |
| ADVANCED SEMICONDUCTOR ENGR | 2.7 % |
| UNITED MICROELECTRONICS CORP | 2.6 % |
| YAGEO CORPORATION | 2.6 % |
| ELITE MATERIAL CO LTD | 2.5 % |
| UNIMICRON TECHNOLOGY CORP | 2.0 % |
| CHINATRUST FINANCIAL HOLDING | 1.9 % |
Constituent Breakdown
| Number of holdings | 135 |
| Herfindahl-Hirschman Index | 534 |
| Wgt avg mkt cap (mns) | $382,220 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 98.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 73.5% | 102.2% | 47.3% | 39.9% | 18.7% | -- | -- | 17.7% |
| Dividend Yield | 0.0% | 5.1% | 3.0% | 3.3% | 3.0% | -- | -- | 2.6% |
| Total Returns | 73.5% | 107.3% | 50.3% | 43.2% | 21.8% | -- | -- | 20.4% | Ann. Volatility | 36.2% | 29.2% | 28.6% | 25.2% | 23.3% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 54% |
| MSCI EAFE | 1.30 | 48% |
| MSCI Emg Mkts | 1.16 | 81% |
Liquidity Measures
| Avg. volume (000) | 280 |
| ADV traded (mns) | $29 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $100.28 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.18/1.77 |
| Bollinger Bands (Upper/Lower) | $107.49/$97.86 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLTW |
Expenses vs. FLTW |
ALTAR Score™ vs. FLTW |
|---|---|---|---|---|
| EWT | iShares MSCI Taiwan ETF | 79.4% | +39 bp | -0.3% |
| JIVE | JPMorgan International Value ETF | 39.9% | +36 bp | +5.0% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 37.9% | -12 bp | +2.3% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 35.3% | -4 bp | +2.2% |
| EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 33.4% | +1 bp | +11.5% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 32.1% | +5 bp | +1.8% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 31.8% | +6 bp | +2.3% |
| AIA | iShares Asia 50 ETF | 31.3% | +31 bp | +4.8% |
| STXE | Strive Emerging Markets Ex-China ETF | 30.7% | +13 bp | +1.7% |
| SCHE | Schwab Emerging Markets Equity ETF | 30.6% | -8 bp | +6.4% |
Risk and Returns: FLTW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 208 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. FLTW's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places FLTW in the 5th percentile
among funds in the category.
Sell-Side Consensus
$90.6
PRICE TARGET
-12.0%
UPSIDE