FLTW Franklin FTSE Taiwan ETF
Quote as of Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 102.07 | Day Range | 103.09 – 103.74 |
| 52-Week Range | 52.92 – 110.32 | Volume | 56.90K |
| Avg Volume | 606.59K | AUM | $3.59B (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.61% |
| NAV | 100.31 | Premium/Discount | +3.28% indicative |
| Inception | Nov 02, 2017 | Holdings | 56 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 35473P686 | ISIN | US35473P6869 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. It invests in public equity markets of Taiwan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Taiwan RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF was formed on November 2, 2017 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.76% | +0.74% | +37.19% | +67.77% | +86.67% | +40.09% | +17.91% | — | +16.96% |
| Total return | +8.76% | +0.92% | +37.43% | +68.07% | +91.68% | +43.47% | +20.97% | — | +19.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 137 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 20.53% | 9.77M | $735.5M |
| 2 | MEDIATEK INC | 2454.TW | 8.36% | 2.56M | $299.4M |
| 3 | DELTA ELECTRONICS INC | 2308.TW | 5.02% | 3.35M | $179.8M |
| 4 | HON HAI PRECISION INDUSTR | 2317.TW | 4.51% | 21.19M | $161.5M |
| 5 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 2.98% | 5.76M | $106.8M |
| 6 | ELITE MATERIAL CO LTD | 2383.TW | 2.47% | 504.49K | $88.5M |
| 7 | UNITED MICROELECTRONICS C | 2303.TW | 2.22% | 20.25M | $79.4M |
| 8 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.20% | 2.29M | $78.7M |
| 9 | FUBON FINANCIAL HOLDING C | 2881.TW | 1.79% | 14.48M | $64.3M |
| 10 | CTBC FINANCIAL HOLDING CO | 2891.TW | 1.73% | 30.71M | $62.1M |
| 11 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.53% | 860.47K | $54.8M |
| 12 | CATHAY FINANCIAL HOLDING | 2882.TW | 1.49% | 16.55M | $53.5M |
| 13 | ASIA VITAL COMPONENTS | 3017.TW | 1.43% | 555.58K | $51.4M |
| 14 | NAN YA PLASTICS CORP | 1303.TW | 1.41% | 8.55M | $50.5M |
| 15 | TS FINANCIAL HOLDING CO L | 2887.TW | 1.32% | 40.68M | $47.4M |
| 16 | QUANTA COMPUTER INC | 2382.TW | 1.32% | 4.59M | $47.3M |
| 17 | YAGEO CORPORATION | 2327.TW | 1.30% | 2.73M | $46.6M |
| 18 | KING SLIDE WORKS CO LTD | 2059.TW | 1.20% | 95.63K | $42.8M |
| 19 | CHROMA ATE INC | 2360.TW | 1.10% | 640.12K | $39.5M |
| 20 | YUANTA FINANCIAL HOLDING | 2885.TW | 1.09% | 19.90M | $39.0M |
| 21 | WIWYNN CORP | 6669.TW | 1.02% | 180.63K | $36.5M |
| 22 | ASUSTEK COMPUTER INC | 2357.TW | 0.95% | 1.17M | $34.0M |
| 23 | E.SUN FINANCIAL HOLDING C | 2884.TW | 0.95% | 27.74M | $33.9M |
| 24 | NANYA TECHNOLOGY CORP | 2408.TW | 0.88% | 1.98M | $31.6M |
| 25 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.88% | 3.39M | $31.5M |
| 26 | MEGA FINANCIAL HOLDING CO | 2886.TW | 0.84% | 20.52M | $30.3M |
| 27 | WINBOND ELECTRONICS CORP | 2344.TW | 0.84% | 5.37M | $30.2M |
| 28 | WISTRON CORP | 3231.TW | 0.82% | 5.25M | $29.4M |
| 29 | LARGAN PRECISION CO LTD | 3008.TW | 0.82% | 163.34K | $29.3M |
| 30 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.80% | 59.14K | $28.6M |
| 31 | CHUNGHWA TELECOM CO LTD | 2412.TW | 0.79% | 6.62M | $28.3M |
| 32 | SINOPAC FINANCIAL HOLDING | 2890.TW | 0.78% | 22.75M | $28.0M |
| 33 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.76% | 27.31M | $27.2M |
| 34 | MPI CORP | 6223.TWO | 0.73% | 149.50K | $26.3M |
| 35 | PHARMAESSENTIA CORP | 6446.TW | 0.71% | 546.85K | $25.6M |
| 36 | JENTECH PRECISION INDUSTR | 3653.TW | 0.69% | 150.84K | $24.6M |
| 37 | GLOBAL UNICHIP CORP | 3443.TW | 0.68% | 139.64K | $24.4M |
| 38 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.59% | 8.59M | $21.0M |
| 39 | FIRST FINANCIAL HOLDING C | 2892.TW | 0.57% | 19.43M | $20.6M |
| 40 | PHISON ELECTRONICS CORP | 8299.TWO | 0.57% | 313.50K | $20.5M |
| 41 | BIZLINK HOLDING INC | 3665.TW | 0.56% | 310.00K | $20.2M |
| 42 | HUA NAN FINANCIAL HOLDING | 2880.TW | 0.56% | 16.12M | $20.1M |
| 43 | REALTEK SEMICONDUCTOR COR | 2379.TW | 0.54% | 848.41K | $19.4M |
| 44 | INNOLUX CORP | 3481.TW | 0.52% | 12.73M | $18.7M |
| 45 | ZHEN DING TECHNOLOGY HOLD | 4958.TW | 0.51% | 1.32M | $18.4M |
| 46 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.51% | 596.50K | $18.2M |
| 47 | NOVATEK MICROELECTRONICS | 3034.TW | 0.48% | 992.47K | $17.3M |
| 48 | ADVANTECH CO LTD | 2395.TW | 0.47% | 800.60K | $16.8M |
| 49 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.46% | 136.50K | $16.5M |
| 50 | KING YUAN ELECTRONICS CO | 2449.TW | 0.42% | 1.98M | $14.9M |
| 51 | TAIWAN COOPERATIVE FINANC | 5880.TW | 0.41% | 18.62M | $14.6M |
| 52 | EVERGREEN MARINE CORP LTD | 2603.TW | 0.40% | 1.88M | $14.5M |
| 53 | GLOBALWAFERS CO LTD | 6488.TWO | 0.38% | 443.23K | $13.6M |
| 54 | NAN YA PRINTED CIRCUIT BO | 8046.TW | 0.38% | 372.77K | $13.6M |
| 55 | FORMOSA PLASTICS CORP | 1301.TW | 0.36% | 7.16M | $13.0M |
| 56 | POWERCHIP SEMICONDUCTOR M | 6770.TW | 0.34% | 5.65M | $12.2M |
| 57 | CHINA STEEL CORP | 2002.TW | 0.32% | 19.06M | $11.4M |
| 58 | AIRTAC INTERNATIONAL GROU | 1590.TW | 0.31% | 244.94K | $11.2M |
| 59 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.31% | 760.00K | $11.0M |
| 60 | FORMOSA CHEMICALS & FIBRE | 1326.TW | 0.29% | 5.81M | $10.6M |
| 61 | POWERTECH TECHNOLOGY INC | 6239.TW | 0.28% | 1.18M | $10.1M |
| 62 | GIGABYTE TECHNOLOGY CO LT | 2376.TW | 0.28% | 926.76K | $10.1M |
| 63 | CHANG HWA COMMERCIAL BANK | 2801.TW | 0.28% | 13.48M | $10.0M |
| 64 | FAR EASTONE TELECOMM CO L | 4904.TW | 0.28% | 3.08M | $9.9M |
| 65 | VANGUARD INTERNATIONAL SE | 5347.TWO | 0.27% | 2.06M | $9.7M |
| 66 | PEGATRON CORP | 4938.TW | 0.27% | 3.45M | $9.6M |
| 67 | UNITED INTEGRATED SERVICE | 2404.TW | 0.26% | 282.50K | $9.5M |
| 68 | THE SHANGHAI COMMERCIAL & | 5876.TW | 0.25% | 6.65M | $9.1M |
| 69 | COMPAL ELECTRONICS | 2324.TW | 0.25% | 7.11M | $9.1M |
| 70 | INVENTEC CORP | 2356.TW | 0.25% | 4.40M | $9.0M |
| 71 | TAIWAN MOBILE CO LTD | 3045.TW | 0.25% | 2.46M | $8.9M |
| 72 | WPG HOLDINGS LTD | 3702.TW | 0.25% | 2.56M | $8.8M |
| 73 | TCC GROUP HOLDINGS CO LTD | 1101.TW | 0.25% | 11.46M | $8.8M |
| 74 | WT MICROELECTRONICS CO LT | 3036.TW | 0.24% | 1.36M | $8.5M |
| 75 | INTERNATIONAL GAMES SYSTE | 3293.TWO | 0.24% | 379.46K | $8.5M |
| 76 | AUO CORP | 2409.TW | 0.24% | 10.50M | $8.4M |
| 77 | WAN HAI LINES LTD | 2615.TW | 0.23% | 2.09M | $8.3M |
| 78 | CHAILEASE HOLDING CO LTD | 5871.TW | 0.23% | 2.27M | $8.2M |
| 79 | SILERGY CORP | 6415.TW | 0.23% | 575.93K | $8.2M |
| 80 | HOTAI MOTOR COMPANY LTD | 2207.TW | 0.23% | 499.84K | $8.1M |
| 81 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.23% | 117.42K | $8.1M |
| 82 | LOTES CO LTD | 3533.TW | 0.20% | 143.75K | $7.2M |
| 83 | WIN SEMICONDUCTORS CORP | 3105.TWO | 0.20% | 594.84K | $7.1M |
| 84 | E INK HOLDINGS INC | 8069.TWO | 0.19% | 1.35M | $6.7M |
| 85 | TAIWAN BUSINESS BANK | 2834.TW | 0.19% | 12.98M | $6.7M |
| 86 | WALSIN LIHWA CORP | 1605.TW | 0.18% | 5.44M | $6.6M |
| 87 | PRESIDENT CHAIN STORE COR | 2912.TW | 0.18% | 910.83K | $6.4M |
| 88 | EVA AIRWAYS CORP | 2618.TW | 0.17% | 4.68M | $6.2M |
| 89 | YANG MING MARINE TRANSPOR | 2609.TW | 0.17% | 3.03M | $6.0M |
| 90 | FORTUNE ELECTRIC CO LTD | 1519.TW | 0.17% | 263.92K | $5.9M |
| 91 | CALIWAY BIOPHARMACEUTICAL | 6919.TW | 0.17% | 1.79M | $5.9M |
| 92 | SYNNEX TECHNOLOGY INTL CO | 2347.TW | 0.16% | 2.16M | $5.9M |
| 93 | HIWIN TECHNOLOGIES CORP | 2049.TW | 0.15% | 510.19K | $5.5M |
| 94 | SINO-AMERICAN SILICON PRO | 5483.TWO | 0.15% | 929.13K | $5.3M |
| 95 | MICRO-STAR INTERNATIONAL | 2377.TW | 0.15% | 1.18M | $5.3M |
| 96 | CATCHER TECHNOLOGY CO LTD | 2474.TW | 0.14% | 797.41K | $5.1M |
| 97 | FAR EASTERN NEW CENTURY C | 1402.TW | 0.14% | 5.37M | $4.9M |
| 98 | ACER INC | 2353.TW | 0.13% | 4.89M | $4.8M |
| 99 | TECO ELECTRIC & MACHINERY | 1504.TW | 0.13% | 2.10M | $4.7M |
| 100 | ASIA CEMENT CORP | 1102.TW | 0.13% | 4.11M | $4.5M |
| 101 | FORMOSA PETROCHEMICAL COR | 6505.TW | 0.12% | 1.99M | $4.4M |
| 102 | WALSIN TECHNOLOGY CORP | 2492.TW | 0.12% | 493.08K | $4.1M |
| 103 | VOLTRONIC POWER TECHNOLOG | 6409.TW | 0.11% | 119.09K | $3.8M |
| 104 | CHINA AIRLINES LTD | 2610.TW | 0.10% | 5.32M | $3.4M |
| 105 | NIEN MADE ENTERPRISE CO L | 8464.TW | 0.09% | 294.83K | $3.4M |
| 106 | CHICONY ELECTRONICS CO LT | 2385.TW | 0.09% | 998.56K | $3.3M |
| 107 | ECLAT TEXTILE COMPANY LTD | 1476.TW | 0.09% | 327.57K | $3.3M |
| 108 | FOXCONN TECHNOLOGY CO LTD | 2354.TW | 0.09% | 1.73M | $3.3M |
| 109 | ETERNAL MATERIALS CO LTD | 1717.TW | 0.09% | 1.46M | $3.3M |
| 110 | TAIWAN GLASS IND CORP | 1802.TW | 0.09% | 1.79M | $3.3M |
| 111 | GENIUS ELECTRONIC OPTICAL | 3406.TW | 0.09% | 144.22K | $3.1M |
| 112 | POU CHEN | 9904.TW | 0.09% | 3.94M | $3.1M |
| 113 | TRANSCEND INFORMATION INC | 2451.TW | 0.09% | 330.14K | $3.1M |
| 114 | CAPITAL SECURITIES CORP | 6005.TW | 0.09% | 3.24M | $3.1M |
| 115 | ASMEDIA TECHNOLOGY INC | 5269.TW | 0.08% | 65.61K | $2.9M |
| 116 | CHENG SHIN RUBBER IND CO | 2105.TW | 0.08% | 2.96M | $2.9M |
| 117 | SHIHLIN ELECTRIC & ENGINE | 1503.TW | 0.08% | 460.20K | $2.9M |
| 118 | TAIWAN HIGH SPEED RAIL CO | 2633.TW | 0.08% | 3.35M | $2.8M |
| 119 | RUENTEX DEVELOPMENT CO LT | 9945.TW | 0.07% | 2.74M | $2.5M |
| 120 | IFT - MONEY MARKET PORT | — | 0.06% | 2.27M | $2.3M |
| 121 | PARADE TECHNOLOGIES LTD | 4966.TWO | 0.06% | 123.85K | $2.2M |
| 122 | FAR EASTERN INTL BANK | 2845.TW | 0.06% | 5.01M | $2.1M |
| 123 | TATUNG CO LTD | 2371.TW | 0.05% | 2.19M | $1.9M |
| 124 | U-MING MARINE TRANSPORT C | 2606.TW | 0.05% | 747.60K | $1.8M |
| 125 | GIANT MANUFACTURING | 9921.TW | 0.05% | 550.32K | $1.8M |
| 126 | ADVANCED ENERGY SOLUTION | 6781.TW | 0.05% | 53.83K | $1.8M |
| 127 | FENG TAY ENTERPRISE CO LT | 9910.TW | 0.04% | 716.12K | $1.6M |
| 128 | TAIWAN FERTILIZER CO LTD | 1722.TW | 0.04% | 1.07M | $1.5M |
| 129 | HTC CORP | 2498.TW | 0.04% | 1.18M | $1.5M |
| 130 | TAIWAN SECOM | 9917.TW | 0.04% | 416.60K | $1.4M |
| 131 | FORMOSA SUMCO TECHNOLOGY | 3532.TW | 0.04% | 113.22K | $1.3M |
| 132 | MOMO.COM INC | 8454.TW | 0.03% | 145.47K | $1.1M |
| 133 | YULON MOTOR COMPANY | 2201.TW | 0.02% | 932.58K | $839.5K |
| 134 | Net Current Assets | — | 0.02% | 0 | $714.6K |
| 135 | FTSE Taiwan Index Aug26 | — | 0.02% | 60 | $608.2K |
| 136 | JPM CASH BAL USD | — | 0.01% | 300.88K | $300.9K |
| 137 | CASH | — | -0.02% | -584.62K | -$584.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.61% | Paid (last 12 months) | $1.6405 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.1843 (Jul 06, 2026) |
| Growth 1Y | +114.26% | Growth 3Y / 5Y (ann.) | +11.22% / +14.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.1843 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.4561 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.0700 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.6956 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1990 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $1.0129 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.1625 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $1.0300 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.0050 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $1.0220 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.0520 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $0.7680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.48% / 26.46% | Sharpe 1Y / 3Y | 3.04 / 1.71 |
| Max drawdown 1Y / 3Y | -21.34% / -26.46% | Sortino 1Y | 4.50 |
| Beta vs S&P 500 (3Y) | 1.19 | Correlation vs S&P 500 (1Y) | 0.722 |
| Downside deviation 1Y | 21.98% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 56.90K | Average volume | 606.59K |
| AUM | $3.59B | Premium/Discount | +3.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $40.0M | +1.13% | $3.55B → $3.59B |
| 1 Week | -$62.0M | -1.74% | $3.56B → $3.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLTW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.