Franklin FTSE Taiwan ETFFLTW

Franklin TempletonInternationalRegion & Country#5 of 521 by YTD

$92.96

−1.1% last session

+53.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLTWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−18.2%	−5.5%	+53.1%	+52.4%	+178.6%	+140.4%	+338.7%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.4B
Expense ratio: 0.19%
Distribution yield: 1.8%
NAV: $93.40
Volume: 1.1M
Avg. volume 30D: 374K
High today: $94.64
Low today: $92.45
Previous close: $93.98
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLTW

$10,000 in FLTW became

$24,039

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLTW’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu20.7%2454.TW8.3%2317.TW4.6%2308.TW3.8%3711.TW3.1%1303.TW2.0%2891.TW2.0%2881.TW2.0%2383.TW2.0%2303.TW1.8%3037.TW1.8%2882.TW1.7%2887.TW1.5%3017.TW1.4%2382.TW1.3%2885.TW1.2%2884.TW1.2%2345.TW1.1%2327.TW1.1%2886.2412.2357.34 more

2330.TWTaiwan Semiconductor Manu20.7%2454.TW8.3%2317.TW4.6%2308.TW3.8%3711.TW3.1%1303.TW2891.TW2.0%2881.TW2.0%2383.TW2.0%2303.TW1.8%3037.TW1.8%44 more

SemiconductorsHardware, EquipmentBanks - RegionalComputer HardwareInsurance - LifeChemicalsOther

Franklin Templeton FLTW · 56 holdings · tile size = share of the fund · as of Nov 4, 2026

What FLTW Holds

Today

Semiconductors43.0%

2330.TW 20.7 · 2454.TW 8.3 · 3711.TW 3.1 · 2303.TW 1.8 · 3443.TW · 2408.TW · 5274.TWO

Hardware, Equipment & Parts20.5%

2317.TW 4.6 · 2308.TW 3.8 · 2383.TW 2.0 · 3037.TW 1.8 · 3017.TW 1.4 · 2327.TW 1.1 · 2360.TW

Banks - Regional9.3%

2891.TW 2.0 · 2887.TW 1.5 · 2884.TW 1.2 · 2886.TW · 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 - Life4.5%

2881.TW 2.0 · 2882.TW 1.7 · 2883.TW

Chemicals2.4%

1303.TW 2.0 · 1326.TW

Other holdings14.2%

2885.TW 1.2 · 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 4, 2026

Taiwan’s Share of FLTW

Today

20.7%

$207 of every $1,000 in FLTW is Taiwan

Taiwan held by FLTW

$905M

Franklin Templeton FLTW · each square = $10 of $1,000 · as of Nov 4, 2026

FLTW’s Share of Region & Country ETFs

Today

1.7%

of the $262B in 134 Region & country ETFs

FLTW$4.4B1.7%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$205B78.1%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside FLTW

56 holdings · as of Nov 4, 2026

FLTW

Franklin FTSE Taiwan ETF

Today

Semiconductors43.0%2330.TWTaiwan Semiconductor Manu20.7%2454.TW8.3%3711.TW3.1%2303.TW1.8%11 moreHardware20.5%2317.TW4.6%2308.TW3.8%2383.TW2.0%3037.TW1.8%Banks - Regional9.3%2891.TW2.0%Computer Hardware6.1%Insurance - Life4.5%Chemicals2.4%Other14.2%16 more

Semiconductors43.0%2330.TWTaiwan Semiconductor Manu20.7%2454.TW8.3%19 moreHardware20.5%2317.TW4.6%12 moreBanks - Regional9.3%5 moreComputer Hardware6.1%Insurance - Life4.5%Other14.2%24 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	20.66%
2	2454.TW	Mediatek	8.30%
3	2317.TW	HON HAI Precision Industr	4.60%
4	2308.TW	Delta Electronics	3.76%
5	3711.TW	ASE Technology	3.13%
6	1303.TW	NAN YA Plastics	2.05%
7	2891.TW	Ctbc Financial	2.01%
8	2881.TW	Fubon Financial C	1.97%
9	2383.TW	Elite Material	1.96%
10	2303.TW	United Microelectronics C	1.84%

SemiconductorsHardwareBanks - RegionalComputer HardwareInsurance - LifeChemicalsOther

Franklin Templeton FLTW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

FLTW

Franklin FTSE Taiwan ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+1.4%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+2.7%	+24.8%	$12.0B
FLTW	Franklin TempletonThis fundRead Desk	0.19%	−1.1%	+52.4%	$4.4B

Region & country peers · Today’s and past-year returns · as of Nov 5, 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

+10.2%

+53.1%

FLTW wins+42.9 pts

Past year

+16.0%

+52.4%

FLTW wins+36.4 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

1.8%

VGK wins+1.1 pts

AUM

$29.6B

$4.4B

VGK6.8× more

2–2level

Vanguard VGK and Franklin Templeton FLTW · year-to-date · as of Nov 5, 2026 · AUM not scored

FLTW vs VOO

YTD

FLTW · Franklin FTSE Taiwan

+53.1%

VOO · S&P 500

+13.4%

Gap

39.7 pts

Franklin Templeton FLTW and Vanguard VOO · Today total return · as of Nov 5, 2026

FLTW vs Its Peer Average

YTD

FLTWAvsBPeer average

1D−1.1%+2.1%

1M−18.2%−1.9%

3M−5.5%−3.0%

YTD+53.1%+9.2%

1Y+52.4%+13.0%

3Y+178.6%+73.3%

5Y+140.4%+57.3%

4–3FLTW wins

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

The Details

FLTW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.74%

Deepest drop · 1Y−21.3%

Lowest point · 5Y−31.2%

52-week range

$92.96

$56.57−18.7% from the high$114.29

Franklin Templeton FLTW · past-year price moves · as of Nov 5, 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 5, 2026

FLTW

Payouts by Year

$0.18per share, Jun 2026

Distribution yield1.8%

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$93.40

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D374K

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

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