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FLTW ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Taiwan ETF
Inception Date: 2-Nov-2017
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANU 2330 19.8200%
MEDIATEK INC 2454 9.6600%
DELTA ELECTRONICS INC 2308 4.7700%
HON HAI PRECISION INDUSTR 2317 4.4600%
ASE TECHNOLOGY HOLDING CO 3711 2.9100%
UNITED MICROELECTRONICS C 2303 2.3900%
ELITE MATERIAL CO LTD 2383 2.2000%
FUBON FINANCIAL HOLDING C 2881 1.8600%
UNIMICRON TECHNOLOGY CORP 3037 1.8600%
CTBC FINANCIAL HOLDING CO 2891 1.8200%
Top 10 Holdings Weight: 51.7%
Number of Holdings: 137
Shares Outstanding: 37,300,000
Total Net Assets: 3,822,876,928
NAV: 102.69
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Taiwan
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes