FLTW ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: EWT

Related ETF Channels: Emerging Markets, Asia-Pacific, Broad-based, Total Market, Equity, Vanilla, Taiwan, Size and Style

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*Unless otherwise stated, data provided by FactSet.

FLTW Fund Description

FLTW tracks a market-cap-weighted index of large- and midcap Taiwanese companies.

FLTW Factset Analytics Insight

FLTW offers representative exposure to Taiwanese large- and midcap equities. All companies are weighted by their free-float adjusted market cap, with limits on the very largest names for RIC compliance. Like most competitors, the fund excludes small-caps. For investors look for a simple, no-frills Taiwan fund, FLTW offers neutral coverage of the Taiwanese equities market at a low price.

FLTW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Franklin FTSE Taiwan ETF MSCI ESG Fund Quality Score is 5.31 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FLTW ranks in the 99th percentile within its peer group and in the 42nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLTW CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
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COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLTW 3.20% 4.82% 4.78% -7.49% -- -- --

FLTW (NAV) 4.01% 4.66% 4.87% -4.45% -- -- --

FTSE Taiwan RIC Capped Index - TR 4.01% 4.68% -- -- 14.23% 8.09% --

MSCI Taiwan IMI Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLTW Top 10 Countries

FLTW Top 10 Sectors

FLTW Top 10 Holdings [View All]

FLTW Summary Data

Franklin Templeton Investments

LibertyShares

11/02/17

Open-Ended Fund

0.19%

$14.15M

$55.71K

0.14%

Fund Home Page

FLTW Portfolio Data

$47.32B

11.07

1.42

1.01%

06/20/19

FLTW Index Data

FTSE Taiwan RIC Capped Index - TR

Market Cap

MSCI Taiwan IMI Index

FLTW Portfolio Management

0.19%

FLTW Tax Exposures

20.00% / 39.60%

Qualified dividends

FLTW Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Bats Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

FLTW Factset Analytics Block Liquidity

As of 02/21/19

This measurement shows how easy it is to trade a $1 million USD block of FLTW. FLTW is rated a 3 out of 5.

FLTW Tradability

2,059

$55.71K

1,024

$26.42K

0.14%

$0.03

0.32%

4.12% / -3.36%

None

0.00%

200,000

0.01

0.01%

0.58%

$23.89

FLTW Sector/Industry Breakdown

FLTW

Segment Benchmark

Technology

45.52%

52.25%

Financials

22.31%

16.24%

Basic Materials

13.64%

10.71%

Telecommunications Services

5.86%

4.00%

Industrials

4.78%

6.28%

Consumer Non-Cyclicals

3.61%

3.60%

Consumer Cyclicals

3.11%

4.45%

Energy

1.07%

0.72%

Healthcare

0.11%

0.77%

FLTW TOP 10 HOLDINGS[View All]

Taiwan Semiconductor Manufacturing Co., Ltd. 20.06%

Hon Hai Precision Industry Co., Ltd. 5.86%

Formosa Plastics Corporation 3.36%

Nan Ya Plastics Corporation 2.87%

LARGAN Precision Co., Ltd. 2.81%

Chunghwa Telecom Co., Ltd 2.75%

MediaTek Inc 2.54%

CTBC Financial Holding Company Ltd. 2.51%

Formosa Chemicals & Fibre Corporation 2.44%

Cathay Financial Holdings Co., Ltd. 2.39%

Total Top 10 Weighting 47.59%

FLTW Countries

FLTW

Segment Benchmark

Taiwan, Province of China

100.00%

FLTW Regions

FLTW

Segment Benchmark

Asia-Pacific

100.00%

FLTW Economic Development

FLTW

Segment Benchmark

Developed Countries

100.00%

FLTW Performance Statistics

0.98

0.94

0.96

0.15%

MSCI Taiwan IMI Index

FLTW MSCI ESG Ratings

5.31 / 10

98.62

42.47

3.85%

286.61

FLTW BENCHMARK COMPARISON HOLDINGS

FLTW Number of Holdings 90

Benchmark Constituents 346

Shared Holdings 88

Shared Holdings Weight 73.57%

FLTW BENCHMARK COMPARISON SUMMARY

FLTW

Segment Benchmark

Number of Holdings

346

Weighted Average Market Cap

$47.32B

$56.81B

Price / Earnings Ratio

11.07

11.82

Price / Book Ratio

1.42

1.55

Dividend Yield

4.75%

4.57%

Concentration

High

FLTW BENCHMARK COMPARISON MARKET CAP SIZE

FLTW

Segment Benchmark

Large (>12.9B)

49.63%

46.89%

Mid (>2.7B)

42.14%

29.33%

Small (>600M)

8.22%

18.20%

Micro (<600M)

0.00%

5.59%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.