FLTW

Franklin FTSE Taiwan ETF
*Unless otherwise stated, data provided by FactSet.

FLTW Fund Description

FLTW tracks a market-cap-weighted index of Taiwanese companies, excluding small-caps.

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 and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Taiwanese fund, FLSW offers neutral coverage of the Swiss equities market.

FLTW MSCI ESG Analytics Insight

Franklin FTSE Taiwan ETF has an MSCI ESG Fund Rating of AA based on a score of 7.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Franklin FTSE Taiwan ETF ranks in the 82nd percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLTW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTW 3.78% 0.63% 19.90% 43.28% 21.95% -- --
FLTW (NAV) 5.02% 2.65% 19.80% 44.95% -- -- --
FTSE Taiwan RIC Capped Index - TR 5.19% 3.27% 20.29% 45.52% 22.28% 19.14% 13.99%
MSCI Taiwan IMI Index 5.40% 2.05% 17.73% 42.86% 24.73% 20.19% 13.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLTW Summary Data

Franklin
11/02/17
Open-Ended Fund
0.19%
$45.11M
$291.83K
0.09%
EWT

FLTW Portfolio Data

$122.11B
16.71
2.12
1.86%
12/13/21
110

FLTW Index Data

FTSE Taiwan RIC Capped Index - TR
Market Cap
Market Cap
MSCI Taiwan IMI Index

FLTW Portfolio Management

0.19%
-0.90%
-0.39%
-1.13%

FLTW Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLTW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLTW Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLTW. FLTW is rated a 4 out of 5.

FLTW Tradability

6,577
$291.83K
5,255
$229.01K
0.09%
$0.04
0.33%
3.89% / -3.07%
None
0.00%
200,000
0.03
0.01%
0.38%
0
$44.13
4

FLTW Sector/Industry Breakdown


FLTW
Segment Benchmark
54.11%
65.11%
17.80%
11.45%
9.48%
7.10%
8.53%
7.34%
4.03%
3.98%
2.89%
1.84%
2.09%
1.93%
0.56%
0.35%
0.30%
0.79%

FLTW Top 10 Holdings[View All]

19.44%
5.56%
5.27%
3.11%
2.59%
2.23%
2.03%
2.01%
1.94%
1.85%
46.02%

FLTW Countries


FLTW
Segment Benchmark
100.00%
100.00%

FLTW Regions


FLTW
Segment Benchmark
100.00%
100.00%

FLTW Economic Development


FLTW
Segment Benchmark
100.00%
100.00%

FLTW Performance Statistics

0.97
0.96
0.96
1.01
0.21%
MSCI Taiwan IMI Index

FLTW MSCI ESG Ratings

7.42 / 10
99.64
81.61
--
5.24%
235.36

FLTW Benchmark Comparison Holdings

110
420
107
67.12%

FLTW Benchmark Comparison Summary


FLTW
Segment Benchmark
110
420
$122.11B
$208.35B
16.71
18.69
2.12
2.61
2.84%
2.54%
High
High

FLTW Benchmark Comparison Market Cap Size


FLTW
Segment Benchmark
60.46%
61.22%
36.90%
23.69%
2.64%
13.50%
0.00%
1.59%