Franklin FTSE Taiwan ETF
FLTWNYSEARCAFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.71B
- Expense ratio
- 0.19%
- Dividend yield
- 1.56%
- Holdings
- 142
- 52-week range
- $56.57$114.29
- Volume (live)
- -
- Avg. volume (3M)
- 749.84K
FLTW ETF: Franklin FTSE Taiwan ETF - Price, Holdings & Analysis
Franklin FTSE Taiwan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $101.73 - $104.40 |
|---|---|
| 52-Week High | $114.29 |
| 52-Week Low | $56.57 |
| Open | $104.40 |
| Volume (last close) | 304.45K |
| Average Volume (3M) | 749.84K |
| 1 Day Change | −1.84% |
|---|---|
| 1 Month Change | −1.47% |
| 6 Month Change | +31.25% |
| YTD Change | +68.86% |
| 1 Year Change | +73.16% |
| 5 Year Change | +141.69% |
| Annual Dividend | $1.64 |
|---|---|
| Dividend Yield | 1.56% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +114.26% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.71B |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 142 |
| Inception Date | Nov 1, 2017 |
| 50-Day MA | $105.70 |
|---|---|
| 200-Day MA | $87.83 |
| RSI | 45.15 |
| Stochastic %K | 0.40 |
| Stochastic %D | 16.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLTW at a Glance
Franklin FTSE Taiwan ETF (FLTW) is an equity ETF from Franklin Templeton, launched in November 2017. It manages $4.71B in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 142 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 19.60%), Taiwan Semicon (TW:2330, 19.49%) and MediaTek Inc (TW:2454, 10.29%). The top 10 holdings make up 83.5% of the fund. By sector it leans toward Technology (76.2%), Financials (12.8%) and Materials (3.4%). 98.7% of assets are in Taiwan.
It pays distributions yielding 1.56% at the Oct 16, 2026 close, $1.64 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 73.2% over one year and up 141.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Taiwan ETF
What is the current price of FLTW?
The latest FLTW price is $102.01 (Oct 16, 2026 close). The 52-week range is $56.57–$114.29. The share price is up 73.2% over the past year (price change, excluding distributions).
What is the expense ratio for FLTW?
FLTW's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLTW pay dividends?
Yes, FLTW pays a 1.56% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLTW?
As of Oct 4, 2026, FLTW's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (19.6%), Taiwan Semicon (19.5%), MediaTek Inc (10.3%) (combined weight: 49.4%). The fund holds 142 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLTW compare to similar ETFs?
Compare FLTW (0.19% expense ratio, $4.71B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.