FLTW

Franklin FTSE Taiwan ETF

FLTW | AMEX
$111.08
+$3.60 (+3.35%)
Sep 21, 2026, 1:43 PM ET · Market open
+3.35%

Key Statistics

Market Cap 3.7B
AVG Volume 76.16K
AUM 745.89M
NAV 68.43
1D Range
109.81 111.20
52W Range
56.57 111.20

About FLTW

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index).

Asset Class Equity
Holdings 56
Inception Date Oct 31, 2017
Expense Ratio 0.19%
Domicile United States
ISIN US35473P6869
Provider First Trust

Top Holdings

46.02% of assets
Name Symbol Weight
Taiwan Semiconductor... 2330.TW 18.44%
Cash FLTW 12.41%
Hon Hai Precision In... 2317.TW 5.30%
Mediatek Inc 2454.TW 5.21%
Delta Electronics In... 2308.TW 4.66%

Dividends

Yield 1.53%
Ex-Div Amount Pay Date
Jun 25, 26 $0.1843 Jul 5, 26
Dec 18, 25 $1.4561 Dec 28, 25
Jun 19, 25 $0.0700 Jun 26, 25
Dec 19, 24 $0.6956 Dec 29, 24
Jun 20, 24 $0.1990 Jun 27, 24

© 2026 bestshares.com. All rights reserved.