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
$ 4.0 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 | 19.8 % |
| MEDIATEK INC | 8.5 % |
| HON HAI PRECISION INDUSTRY | 4.4 % |
| DELTA ELECTRONICS INC | 3.8 % |
| ADVANCED SEMICONDUCTOR ENGR | 3.3 % |
| NAN YA PLASTICS CORP | 2.1 % |
| ELITE MATERIAL CO LTD | 2.0 % |
| CHINATRUST FINANCIAL HOLDING | 2.0 % |
| FUBON FINANCIAL HOLDING CO | 1.9 % |
| UNIMICRON TECHNOLOGY CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 139 |
| Herfindahl-Hirschman Index | 593 |
| Wgt avg mkt cap (mns) | $453,120 |
| Large cap (>$10bn) | 86.8% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 98.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 79.6% | 86.0% | 50.5% | 44.2% | 20.1% | -- | -- | 17.7% |
| Dividend Yield | 0.0% | 4.7% | 3.1% | 3.4% | 3.1% | -- | -- | 2.6% |
| Total Returns | 79.6% | 90.7% | 53.6% | 47.6% | 23.2% | -- | -- | 20.2% | Ann. Volatility | 36.3% | 33.4% | 29.7% | 26.9% | 24.3% | -- | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.93 | 56% |
| MSCI EAFE | 1.47 | 49% |
| MSCI Emg Mkts | 1.19 | 83% |
Liquidity Measures
| Avg. volume (000) | 388 |
| ADV traded (mns) | $32 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $103.55 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -2.62/-1.55 |
| Bollinger Bands (Upper/Lower) | $113.32/$94.28 |
| Short interest (% of AUM) | 0.1% |
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 | 82.7% | +40 bp | -0.3% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 46.9% | +10 bp | +1.9% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 42.0% | -12 bp | +1.9% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 40.4% | 0 bp | +1.7% |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | 36.9% | -4 bp | +6.2% |
| XCEM | Columbia EM Core ex-China ETF | 36.1% | -3 bp | +2.6% |
| AIA | iShares Asia 50 ETF | 35.9% | +31 bp | +7.6% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 35.2% | +6 bp | +3.0% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 34.7% | +40 bp | +2.7% |
| STXE | Strive Emerging Markets Ex-China ETF | 34.3% | +13 bp | +3.2% |
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 11/6/2026
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
4.8%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. FLTW's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places FLTW in the 7th percentile
among funds in the category.
Sell-Side Consensus
$126.83
PRICE TARGET
+54.6%
UPSIDE