Franklin FTSE Taiwan ETF (FLTW)
$112.37
▲ +3.22 (+2.95%)
1-day change
$98.50 – $112.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.96% | ▲ +6.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.51% | ▲ +12.51% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$223.4M
Quarter ending Jun 2026
+$638.8M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 134 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $601.5M | 19.84 | 7,950,973 | EC | TW |
| MEDIATEK INC | · | $277.1M | 9.14 | 2,079,580 | EC | TW |
| DELTA ELECTRONICS INC | · | $166.9M | 5.51 | 2,727,380 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $135.9M | 4.48 | 17,249,400 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $100.0M | 3.30 | 4,686,800 | EC | TW |
| UNITED MICROELECTRONICS CORP | · | $85.1M | 2.81 | 16,474,900 | EC | TW |
| YAGEO CORP | · | $79.6M | 2.62 | 2,223,650 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $75.3M | 2.48 | 445,001 | EC | TW |
| UNIMICRON TECHNOLOGY CORP | · | $62.6M | 2.07 | 1,864,552 | EC | TW |
| CTBC FINANCIAL HOLDING CO LTD | · | $55.7M | 1.84 | 24,992,000 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $54.8M | 1.81 | 700,140 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $47.9M | 1.58 | 11,784,051 | EC | TW |
| QUANTA COMPUTER INC | · | $43.1M | 1.42 | 3,735,200 | EC | TW |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $41.6M | 1.37 | 13,478,300 | EC | TW |
| NAN YA PLASTICS CORP | · | $36.4M | 1.20 | 6,965,910 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $35.9M | 1.18 | 452,396 | EC | TW |
| CHROMA ATE INC | · | $35.3M | 1.17 | 521,301 | EC | TW |
| TS FINANCIAL HOLDING CO LTD | · | $34.2M | 1.13 | 32,792,000 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $32.1M | 1.06 | 15,583,000 | EC | TW |
| WINBOND ELECTRONICS CORP | · | $28.5M | 0.94 | 4,373,000 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $24.1M | 0.80 | 16,684,000 | EC | TW |
| CHUNGHWA TELECOM CO LTD | · | $24.0M | 0.79 | 5,405,400 | EC | TW |
| MPI CORP | · | $23.3M | 0.77 | 122,000 | EC | TW |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $23.2M | 0.77 | 21,459,000 | EC | TW |
| NANYA TECHNOLOGY CORP | · | $22.9M | 0.75 | 1,610,580 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $22.7M | 0.75 | 18,128,000 | EC | TW |
| ASPEED TECHNOLOGY INC | · | $22.4M | 0.74 | 43,170 | EC | TW |
| INNOLUX CORP | · | $22.3M | 0.74 | 10,361,000 | EC | TW |
| WIWYNN CORP | · | $21.4M | 0.70 | 146,780 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LTD | · | $21.3M | 0.70 | 1,078,040 | EC | KY |
| WISTRON CORP | · | $21.2M | 0.70 | 4,262,730 | EC | TW |
| ASUSTEK COMPUTER INC | · | $20.9M | 0.69 | 952,930 | EC | TW |
| KGI FINANCIAL HOLDING CO LTD | · | $20.0M | 0.66 | 22,230,000 | EC | TW |
| LITE-ON TECHNOLOGY CORP | · | $19.2M | 0.63 | 2,761,300 | EC | TW |
| PHISON ELECTRONICS CORP | · | $19.1M | 0.63 | 255,500 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | · | $18.3M | 0.60 | 485,500 | EC | TW |
| KING SLIDE WORKS COMPANY LTD | · | $17.9M | 0.59 | 77,677 | EC | TW |
| LARGAN PRECISION CO LTD | · | $17.8M | 0.59 | 132,388 | EC | TW |
| REALTEK SEMICONDUCTOR CORP | · | $17.4M | 0.58 | 689,575 | EC | TW |
| GLOBAL UNICHIP CORP | · | $17.2M | 0.57 | 113,170 | EC | TW |
| PHARMAESSENTIA CORP | · | $16.9M | 0.56 | 402,424 | EC | TW |
| UNI PRESIDENT ENTERPRISES CORP | · | $16.3M | 0.54 | 6,975,300 | EC | TW |
| FIRST FINANCIAL HOLDING COMPANY LTD | · | $16.3M | 0.54 | 15,840,000 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | · | $16.3M | 0.54 | 1,534,500 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | · | $15.5M | 0.51 | 12,977,000 | EC | TW |
| BIZLINK HOLDING INC | · | $15.2M | 0.50 | 253,000 | EC | KY |
| ALCHIP TECHNOLOGIES LTD | · | $14.6M | 0.48 | 111,222 | EC | KY |
| NOVATEK MICROELECTRONICS CORP | · | $13.5M | 0.45 | 806,280 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $13.2M | 0.44 | 122,938 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | · | $11.5M | 0.38 | 14,777,000 | EC | TW |
Dividends 16 payments
1.46%TTM yield
$1.64TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1840 |
| Dec. 19, 2025 | $1.4560 |
| June 20, 2025 | $0.0700 |
| Dec. 20, 2024 | $0.6960 |
| June 21, 2024 | $0.1990 |
| Dec. 15, 2023 | $1.0130 |
| June 16, 2023 | $0.1620 |
| Dec. 16, 2022 | $1.0300 |
| June 17, 2022 | $0.0050 |
| Dec. 13, 2021 | $1.0220 |
| June 10, 2021 | $0.0520 |
| Dec. 14, 2020 | $0.7680 |
| June 11, 2020 | $0.0190 |
| Dec. 11, 2019 | $0.8590 |
| June 11, 2019 | $0.0090 |
| Dec. 20, 2018 | $0.2410 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $109,006,189 | 19.43% | 1,059,855 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $90,168,420 | 16.07% | 854,434 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $76,653,932 | 13.66% | 726,371 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $57,711,306 | 10.29% | 847,325 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $53,151,134 | 9.47% | 503,659 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $36,935,500 | 6.58% | 350,000 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $28,145,906 | 5.02% | 266,710 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17,909,496 | 3.19% | 169,710 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $10,890,696 | 1.94% | 103,200 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $7,176,040 | 1.28% | 68,000 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,903,350 | 1.23% | 65,416 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $6,855,756 | 1.22% | 64,965 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,300,116 | 1.12% | 59,700 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,221,414 | 0.93% | 49,478 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,847,251 | 0.86% | 47,432 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,839,000 | 0.86% | 45,861 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $4,726,478 | 0.84% | 44,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,645,430 | 0.83% | 44,020 | Shares | June 30, 2026 |
| Marotta Asset Management | $4,170,510 | 0.74% | 38,174 | Shares | Sept. 30, 2026 |
| AIA Group Ltd | $3,545,808 | 0.63% | 33,600 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,469,088 | 0.62% | 32,873 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,362,922 | 0.42% | 22,391 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,361,867 | 0.42% | 22,381 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1,885,927 | 0.34% | 17,871 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,586,856 | 0.28% | 14,525 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $1,116,556 | 0.20% | 10,580 | Shares | June 30, 2026 |
| UBS Group AG | $1,063,532 | 0.19% | 10,078 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $755,700 | 0.13% | 7,161 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718,032 | 0.13% | 8,400 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597,522 | 0.11% | 5,662 | Shares | June 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590,968 | 0.11% | 5,600 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $590,124 | 0.11% | 5,592 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $567,435 | 0.10% | 5,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471,718 | 0.08% | 4,470 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $465,915 | 0.08% | 4,415 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $368,511 | 0.07% | 3,492 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $310,891 | 0.06% | 2,946 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282,293 | 0.05% | 2,675 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $279,614 | 0.05% | 2,645 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $272,213 | 0.05% | 2,579 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $232,377 | 0.04% | 2,202 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206,660 | 0.04% | 1,964 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $144,829 | 0.03% | 1,352 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107,430 | 0.02% | 1,018 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $102,575 | 0.02% | 972 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $89,278 | 0.02% | 846 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65,956 | 0.01% | 625 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,896 | 0.01% | 615 | Shares | June 30, 2026 |
| FMR LLC | $37,991 | 0.01% | 360 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,011 | 0.00% | 237 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $23,111 | 0.00% | 219 | Shares | June 30, 2026 |
| SHP Wealth Management | $22,088 | 0.00% | 209 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $15,619 | 0.00% | 148 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,052 | 0.00% | 133 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,819 | 0.00% | 112 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $9,603 | 0.00% | 91 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $9,172 | 0.00% | 86,915 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $5,066 | 0.00% | 48 | Shares | June 30, 2026 |
| CX Institutional | $572 | 0.00% | 5,240 | Shares | Sept. 30, 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0.00% | 4 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0.00% | 2,309 | Shares | June 30, 2026 |