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Franklin FTSE Taiwan ETF

etf
FLTW
Dividend policy
Active
Price as of:
$34.94 +0.1 +0%
primary theme
China Region Equity
FLTW (ETF)

Franklin FTSE Taiwan ETF

Dividend policy
Active
Price as of:
$34.94 +0.1 +0%
primary theme
China Region Equity
FLTW (ETF)
Franklin FTSE Taiwan ETF
Dividend policy
Active
Price as of:
$34.94 +0.1 +0%
primary theme
China Region Equity

FLTW - Snapshot

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.9 M
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$34.85
$20.92
$34.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.57%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare FLTW to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.92

-0.42%

$338.77 M

2.02%

$0.38

blocked
blocked
blocked

16.79%

-

Compare FLTW to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.11

+0.48%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-25.03%

-

$28.54

+0.41%

$50.75 M

4.29%

$1.22

blocked
blocked
blocked

3.86%

-

$15.52

-0.06%

$47.73 M

3.18%

$0.49

blocked
blocked
blocked

-4.71%

-

$44.79

+0.98%

$23.22 M

3.25%

$1.44

blocked
blocked
blocked

28.47%

-

$21.73

-0.29%

$9.24 M

3.45%

$0.75

blocked
blocked
blocked

23.98%

-

FLTW - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Taiwan ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.


FLTW - Performance

Return Ranking - Trailing

Period FLTW Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -25.0% 117.1% 77.57%
1 Yr 17.7% -22.0% 103.5% 81.13%
3 Yr N/A* -8.8% 23.3% N/A
5 Yr N/A* -4.2% 22.4% N/A
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period FLTW Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -1.9% 46.9% 47.00%
2018 -10.3% -52.1% -5.1% 2.41%
2017 N/A 7.9% 78.5% N/A
2016 N/A -54.3% 130.0% N/A
2015 N/A -34.4% 43.3% N/A

Total Return Ranking - Trailing

Period FLTW Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -24.1% 119.5% 73.83%
1 Yr 17.7% -22.0% 103.5% 80.19%
3 Yr N/A* -8.8% 23.3% N/A
5 Yr N/A* -4.2% 22.4% N/A
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FLTW Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -1.9% 46.9% 47.00%
2018 -10.3% -52.1% -5.1% 7.23%
2017 N/A 7.9% 78.5% N/A
2016 N/A -30.2% 15.0% N/A
2015 N/A -34.4% 43.3% N/A

FLTW - Holdings

Concentration Analysis

FLTW Category Low Category High FLTW % Rank
Net Assets 18.9 M 1.37 M 6.23 B 70.83%
Number of Holdings 107 26 841 17.24%
Net Assets in Top 10 8.8 M 800 K 3.27 B 75.00%
Weighting of Top 10 46.59% 6.4% 75.5% 64.66%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  2. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  3. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  4. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  5. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  6. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  7. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  8. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  9. Taiwan Semiconductor Manufacturing Co Ltd 24.77%
  10. Taiwan Semiconductor Manufacturing Co Ltd 24.77%

Asset Allocation

Weighting Return Low Return High FLTW % Rank
Stocks
99.95% 64.84% 100.70% 10.34%
Cash
0.05% -0.70% 16.68% 91.38%
Preferred Stocks
0.00% 0.00% 0.00% 75.00%
Other
0.00% -3.32% 31.90% 71.55%
Convertible Bonds
0.00% 0.00% 0.00% 75.00%
Bonds
0.00% 0.00% 0.02% 75.86%

FLTW - Expenses

Operational Fees

FLTW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.09% 20.07% 99.07%
Management Fee 0.19% 0.09% 1.50% 2.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

FLTW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLTW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLTW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.57% 0.00% 344.00% 11.65%

FLTW - Distributions

Dividend Yield Analysis

FLTW Category Low Category High FLTW % Rank
Dividend Yield 2.51% 0.00% 9.23% 12.50%

Dividend Distribution Analysis

FLTW Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FLTW Category Low Category High FLTW % Rank
Net Income Ratio 3.39% -2.12% 4.44% 5.45%

Capital Gain Distribution Analysis

FLTW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FLTW - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Louis Hsu


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84