Fund Evaluator:
Franklin FTSE Taiwan ETF (FLTW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$26.090
NAV (as of Oct 07)
$0.00
Minimum Initial
0.19% A
Expense Ratio
$3,031 Mil
Assets
Open
Status
na
12b-1 Fee
1.59%
TTM Yield
0.00%
Max Load
57%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 72.4% | Fidelity Advisor China Region Z (FIQFX) |
| 72.1% | Fidelity China Region (FHKCX) |
| 61.6% | Oberweis China Opportunities (OBCHX) |
| 26.7% | WCM China Quality Growth Investor (WCQGX) |
| 25.5% | AMG Veritas China N (MMCFX) |
Data as of 6/30/2026
2.0% B
1-Mo Return
58.2% A
3-Mo Return
69.1% A
YTD Return
103.9% A
1-Yr Return
42.3% A
3-Yr Return
21.3% A
5-Yr Return
1.06 D
Category Risk Index
2.24
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/2/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Taiwan (US RIC) NR USD: 100%
Additional Fund Details
Franklin FTSE Taiwan ETF Overview
FLTW Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLTW Return (NAV) | 2.0% | 58.2% | 103.9% | 42.3% | 21.3% | na |
| FLTW Grade | B | A | A | A | A | na |
| +/- Category | 0.6% | 44.2% | 70.8% | 26.5% | 23.7% | na |
| Greater China Region Avg | 1.4% | 14.0% | 33.2% | 15.8% | -2.4% | 8.4% |
| FLTW Tax Cost Ratio | na | na | 1.1% | 1.0% | 1.0% | na |
FLTW Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLTW Return (NAV) | 69.1% | 31.9% | 17.3% | 29.8% | -27.7% | 29.7% | 30.4% | 30.9% | -8.9% | na | na |
| FLTW Grade | A | B | A | A | D | A | C | C | A | na | na |
| +/- Category | 55.7% | -1.4% | 6.0% | 43.9% | 0.0% | 39.0% | -14.1% | -1.3% | 8.4% | na | na |
| Greater China Region Avg | 13.4% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 27.3% |
| Total Risk Index: | 2.24 - High |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (71% Rank) |
| Beta: | 1.48 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3031 Mil |
| Fund Total Assets: | $3,032 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 57% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 138 |
| % in Top 10 Holdings: | 54.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | November 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Franklin FTSE Taiwan ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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