ETF profile for Franklin FTSE Taiwan ETF (FLTW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLTW ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Taiwan ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANU |
2330 |
19.8400% |
| MEDIATEK INC |
2454 |
8.5100% |
| DELTA ELECTRONICS INC |
2308 |
4.3800% |
| HON HAI PRECISION INDUSTR |
2317 |
4.2600% |
| ASE TECHNOLOGY HOLDING CO |
3711 |
3.1700% |
| NAN YA PLASTICS CORP |
1303 |
2.2000% |
| UNITED MICROELECTRONICS C |
2303 |
2.0800% |
| ELITE MATERIAL CO LTD |
2383 |
2.0300% |
| UNIMICRON TECHNOLOGY CORP |
3037 |
2.0300% |
| FUBON FINANCIAL HOLDING C |
2881 |
1.8500% |
|
Top 10 Holdings Weight: |
50.3% |
| Number of Holdings: |
142 |
| Shares Outstanding: |
46,900,000 |
| Total Net Assets: |
4,911,837,184 |
| NAV: |
103.77 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Taiwan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
