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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLTW -13.35% -19.84% -25.48% -20.46% 13.67% -- --
FLTW (NAV) -14.25% -20.33% -25.99% -20.46% 13.48% -- --
FTSE Taiwan RIC Capped Index -13.97% -20.05% -- -19.49% 14.48% 10.31% 11.26%
MSCI Taiwan IMI Index -15.53% -21.96% -- -22.48% 15.40% 10.85% 10.74%
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%
$35.67M
$464.41K
0.12%
EWT

FLTW Portfolio Data

$105.97B
10.82
1.94
2.97%
12/12/22
114

FLTW Index Data

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

FLTW Portfolio Management

0.19%
-0.80%
-0.39%
-1.21%

FLTW Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLTW Fund Structure

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

FLTW Factset Analytics Block Liquidity

As of 07/04/22
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

12,210
$464.41K
8,332
$315.70K
0.12%
$0.05
-0.06%
2.89% / -3.07%
None
0.00%
200,000
0.04
0.01%
0.36%
0
$34.58
4

FLTW Sector/Industry Breakdown


FLTW
Segment Benchmark
53.05%
--
19.79%
--
6.08%
--
3.50%
--
3.08%
--
3.00%
--
3.00%
--
2.49%
--
2.38%
--
1.05%
--

FLTW Top 10 Holdings[View All]

19.85%
5.82%
4.33%
2.36%
2.13%
2.10%
2.08%
2.05%
2.04%
1.88%
44.62%

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

0.98
0.94
0.94
0.96
0.19%
MSCI Taiwan IMI Index

FLTW Benchmark Comparison Holdings

114
382
113
70.49%

FLTW Benchmark Comparison Summary


FLTW
Segment Benchmark
114
382
$105.97B
$175.70B
10.82
12.27
1.94
2.27
3.03%
2.88%
High
High

FLTW Benchmark Comparison Market Cap Size


FLTW
Segment Benchmark
60.16%
61.41%
36.42%
23.46%
3.42%
13.26%
0.00%
1.87%