FLTW

Fund Description
Franklin FTSE Taiwan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index. FTSE Taiwan Capped Index is a market-capitalization weighted index representing the performance of Taiwan large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Taiwan ETF
Fund Exchange Ticker FLTW
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6869
Net Expense Ratio 0.19 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Taiwan Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 14.42 Million (USD)
1 Month Total Return -1.06 %
Year To Date Return 5.40 %
1 Year Total Return -6.54 %
3 Year Annualized Total Return
NAV 24.03
Share Outstanding 600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.1981000000
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0576000000
FORMOSA PLASTICS CORP 1301 EQUI 0.0355000000
MEDIATEK INC 2454 EQUI 0.0298000000
NAN YA PLASTICS CORP 1303 EQUI 0.0285000000
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0275000000
CTBC FINANCIAL HOLDING CO LT 2891 EQUI 0.0251000000
UNI-PRESIDENT ENTERPRISES CO 1216 EQUI 0.0250000000
FORMOSA CHEMICALS & FIBRE 1326 EQUI 0.0248000000
LARGAN PRECISION CO LTD 3008 EQUI 0.0240000000