Franklin FTSE Taiwan ETFFLTW

Franklin TempletonInternationalRegion & Country#6 of 521 by YTD

$85.12

+3.7% last session

+40.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026FLTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−22.3%	−13.8%	+40.2%	+42.0%	+154.8%	+120.6%	+301.7%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.19%
Distribution yield: 1.9%
NAV: $85.07
Volume: 291K
Avg. volume 30D: 376K
High today: $86.77
Low today: $84.74
Previous close: $82.05
52-week high: $114.29
52-week low: $56.57
Our risk indicator: 4/5

FLTW in One Breath

FLTW Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$93.7M

#9AIAiShares+23.2%$4.3B

End-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLTW

$10,000 in FLTW became

$22,063

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLTW’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu21.2%2454.TW8.2%2317.TW4.6%2308.TW3.5%3711.TW3.1%2891.TW2.1%2881.TW2.1%1303.TW2.0%2383.TW1.9%2303.TW1.9%2882.TW1.7%3037.TW1.7%2887.TW1.5%3017.TW1.3%2885.TW1.3%2382.TW1.3%2884.TW1.2%2345.TW1.1%2327.TW1.0%2886.2412.2357.34 more

SemiconductorsHardware, EquipmentBanks - RegionalComputer HardwareInsurance - LifeChemicalsOther

Franklin Templeton FLTW · 56 holdings · tile size = share of the fund · as of Nov 6, 2026

What FLTW Holds

Today

Semiconductors43.0%

2330.TW 21.2 · 2454.TW 8.2 · 3711.TW 3.1 · 2303.TW 1.9 · 3443.TW · 2408.TW · 5274.TWO

Hardware, Equipment & Parts19.7%

2317.TW 4.6 · 2308.TW 3.5 · 2383.TW 1.9 · 3037.TW 1.7 · 3017.TW 1.3 · 2327.TW 1.0 · 3653.TW

Banks - Regional9.7%

2891.TW 2.1 · 2887.TW 1.5 · 2884.TW 1.2 · 2886.TW 1.0 · 2890.TW · 2892.TW · 2880.TW

Computer Hardware6.1%

2382.TW 1.3 · 2357.TW · 6669.TW · 3231.TW · 2301.TW · 2395.TW · 4938.TW

Insurance - Life4.7%

2881.TW 2.1 · 2882.TW 1.7 · 2883.TW

Chemicals2.3%

1303.TW 2.0 · 1326.TW

Other holdings14.5%

2885.TW 1.3 · 2345.TW 1.1 · 2412.TW · 2059.TW · 1216.TW · 6446.TW · 2603.TW

Franklin Templeton FLTW · share of the fund by industry · as of Nov 6, 2026

Taiwan’s Share of FLTW

Today

21.2%

$212 of every $1,000 in FLTW is Taiwan

Taiwan held by FLTW

$847M

Franklin Templeton FLTW · each square = $10 of $1,000 · as of Nov 6, 2026

FLTW’s Share of Region & Country ETFs

Today

1.6%

of the $257B in 134 Region & country ETFs

FLTW$4.0B1.6%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$201B78.2%

Region & country ETF AUM · Nov 7, 2026

FLTW Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

FLTW$0.19

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 7, 2026

Inside FLTW

56 holdings · as of Nov 6, 2026

FLTW

Franklin FTSE Taiwan ETF

Today

Semiconductors43.0%2330.TWTaiwan Semiconductor Manu21.2%2454.TW8.2%3711.TW3.1%11 moreHardware19.7%2317.TW4.6%2308.TW3.5%2383.TW1.9%4 moreBanks - Regional9.7%Computer Hardware6.1%Insurance - Life4.7%Other14.5%16 more

Semiconductors43.0%2330.TWTaiwan Semiconductor Manu21.2%2454.TW8.2%19 moreHardware19.7%2317.TW4.6%12 moreBanks - Regional9.7%5 moreComputer Hardware6.1%Insurance - Life4.7%Other14.5%24 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	21.22%
2	2454.TW	Mediatek	8.22%
3	2317.TW	HON HAI Precision Industr	4.63%
4	2308.TW	Delta Electronics	3.52%
5	3711.TW	ASE Technology	3.06%
6	2891.TW	Ctbc Financial	2.13%
7	2881.TW	Fubon Financial C	2.09%
8	1303.TW	NAN YA Plastics	1.98%
9	2383.TW	Elite Material	1.92%
10	2303.TW	United Microelectronics C	1.85%

See all 140 holdings ↓

SemiconductorsHardwareBanks - RegionalComputer HardwareInsurance - LifeChemicalsOther

Franklin Templeton FLTW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 63.9%

All FLTW Holdings

140 holdings · as of Nov 6, 2026

FLTW

FLTW’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manu	Technology	21.22%	$2,121.91	12.9M	$880.8M
2	2454.TWMediatek	Technology	8.22%	$822.09	3.2M	$341.2M
3	2317.TWHON HAI Precision Industr	Technology	4.63%	$462.89	26.9M	$192.1M
4	2308.TWDelta Electronics	Technology	3.52%	$352.06	4.3M	$146.1M
5	3711.TWASE Technology	Technology	3.06%	$305.85	7.3M	$127.0M
6	2891.TWCtbc Financial	Financial Services	2.13%	$213.44	38.9M	$88.6M
7	2881.TWFubon Financial C	Financial Services	2.09%	$209.29	18.4M	$86.9M
8	1303.TWNAN YA Plastics	Basic Materials	1.98%	$197.92	10.9M	$82.2M
9	2383.TWElite Material	Technology	1.92%	$192.32	641K	$79.8M
10	2303.TWUnited Microelectronics C	Technology	1.85%	$185.21	25.7M	$76.9M
11	2882.TWCathay Financial	Financial Services	1.72%	$172.35	21.0M	$71.5M
12	3037.TWUnimicron Technology	Technology	1.70%	$170.32	2.9M	$70.7M
13	2887.TWTS Financial L	Financial Services	1.52%	$151.60	51.6M	$62.9M
14	3017.TWAsia Vital Components	Technology	1.32%	$132.41	705K	$55.0M
15	2885.TWYuanta Financial	Financial Services	1.28%	$128.11	25.3M	$53.2M

Franklin Templeton FLTW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLTW

Franklin FTSE Taiwan ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
FLTW	Franklin TempletonThis fundRead Desk	0.19%	+40.2%	+42.0%	$4.0B

Region & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FLTW head to head with VGK →

VGK vs FLTW

YTD

VGKVanguard · Region & countryFLTWFranklin Templeton · Region & country

Year to date

+6.6%

+40.2%

FLTW wins+33.6 pts

Past year

+12.5%

+42.0%

FLTW wins+29.4 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

3.0%

1.9%

VGK wins+1.0 pt

AUM

$29.6B

$4.0B

VGK7.4× more

2–2level

Vanguard VGK and Franklin Templeton FLTW · year-to-date · as of Nov 7, 2026 · AUM not scored

FLTW vs VOO

YTD

FLTW · Franklin FTSE Taiwan

+40.2%

VOO · S&P 500

+8.7%

Gap

31.4 pts

Franklin Templeton FLTW and Vanguard VOO · YTD total return · as of Nov 7, 2026

FLTW vs Its Peer Average

YTD

FLTWAvsBPeer average

1D+3.7%+0.1%

1M−22.3%−2.5%

3M−13.8%−5.9%

YTD+40.2%+6.2%

1Y+42.0%+10.1%

3Y+154.8%+66.1%

5Y+120.6%+53.1%

5–2FLTW wins

133 Region & country peers · each row scaled to its leader

The Details

FLTW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.11%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−31.2%

52-week range

$85.12

$56.57−25.5% from the high$114.29

Franklin Templeton FLTW · past-year price moves · as of Nov 7, 2026

FLTW

Fund Facts

Today

2017launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P686

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLTW · fund facts · as of Nov 7, 2026

FLTW

Payouts by Year

$0.18per share, Jun 2026

Distribution yield1.9%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$6.66 a share

Franklin Templeton FLTW · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$85.07

Premium / discount[…]

Median spread · 30D[…]

Volume today291K

Average volume · 30D376K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.18
Dec 19, 2025	Dec 29, 2025	$1.46
Jun 20, 2025	Jun 27, 2025	$0.0700
Dec 20, 2024	Dec 30, 2024	$0.70
Jun 21, 2024	Jun 28, 2024	$0.20
Dec 15, 2023	Dec 26, 2023	$1.01
Jun 16, 2023	Jun 27, 2023	$0.16
Dec 16, 2022	Dec 22, 2022	$1.03
Jun 17, 2022	Jun 28, 2022	$0.0050
Dec 13, 2021	Dec 21, 2021	$1.02
Jun 10, 2021	Jun 18, 2021	$0.0520
Dec 14, 2020	Dec 23, 2020	$0.77

Issuer contentFrom Franklin TempletonHear the strategy from the people behind FLTW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →