FLTW ETF Report: Ratings, Analysis, Quotes, Holdings

Popular FLTW Comparisons: FLTW vs EWT, FLTW vs SPY, FLTW vs IVV, FLTW vs VTI, FLTW vs VOO

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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

Franklin FTSE Taiwan ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.35 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 37th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLTW Charts And Performance

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PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FLTW -1.16% 9.50% 6.37% 23.80% -- -- --

FLTW (NAV) -0.45% 21.88% 6.96% 18.43% -- -- --

FTSE Taiwan RIC Capped Index - TR -0.30% 10.52% 7.81% 25.00% 10.97% -- --

MSCI Taiwan IMI Index -0.43% 14.83% 13.24% 32.14% 13.10% -- 8.64%

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

FLTW Summary Data

Franklin Templeton

LibertyShares

11/02/17

Open-Ended Fund

0.19%

$18.47M

$72.38K

0.11%

EWT

Fund Home Page

FLTW Portfolio Data

$99.58B

20.57

1.79

2.84%

12/14/20

106

FLTW Index Data

FTSE Taiwan RIC Capped Index - TR

Market Cap

MSCI Taiwan IMI Index

FLTW Portfolio Management

0.19%

-1.22%

-0.91%

-1.59%

FLTW Tax Exposures

20.00% / 39.60%

Qualified dividends

FLTW Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

FLTW Factset Analytics Block Liquidity

As of 09/30/20

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

2,323

$72.38K

1,368

$43.04K

0.11%

$0.03

0.06%

2.89% / -4.99%

None

200,000

0.01

0.38%

$30.90

FLTW Sector/Industry Breakdown

FLTW

Segment Benchmark

Technology

54.46%

64.17%

Financials

19.42%

12.66%

Basic Materials

9.02%

6.34%

Industrials

5.63%

6.13%

Telecommunications Services

4.38%

2.73%

Consumer Cyclicals

3.77%

4.32%

Consumer Non-Cyclicals

2.60%

2.39%

Energy

0.63%

0.41%

Healthcare

0.09%

0.84%

FLTW Top 10 Holdings[View All]

Taiwan Semiconductor Manufacturing Co., Ltd. 21.68%

MediaTek Inc 5.18%

Hon Hai Precision Industry Co., Ltd. 4.29%

Chunghwa Telecom Co., Ltd 2.43%

Delta Electronics, Inc. 2.27%

Formosa Plastics Corporation 2.25%

Nan Ya Plastics Corporation 1.93%

CTBC Financial Holding Company Ltd. 1.91%

Cathay Financial Holdings Co., Ltd. 1.84%

United Microelectronics Corp. 1.81%

Total Top 10 Weighting 45.59%

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

0.99

0.95

0.93

0.98

0.19%

MSCI Taiwan IMI Index

FLTW MSCI ESG Ratings

5.35 / 10

94.21

36.76

5.31%

219.75

FLTW Benchmark Comparison Holdings

FLTW Number of Holdings 106

Benchmark Constituents 375

Shared Holdings 94

Shared Holdings Weight 70.41%

FLTW Benchmark Comparison Summary

FLTW

Segment Benchmark

Number of Holdings

106

375

Weighted Average Market Cap

$99.58B

$139.40B

Price / Earnings Ratio

20.57

22.54

Price / Book Ratio

1.79

2.14

Dividend Yield

3.62%

3.29%

Concentration

High

FLTW Benchmark Comparison Market Cap Size

FLTW

Segment Benchmark

Large (>12.9B)

57.18%

56.34%

Mid (>2.7B)

37.83%

25.08%

Small (>600M)

4.92%

15.11%

Micro (<600M)

0.06%

3.48%

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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.