Franklin FTSE Taiwan ETF (FLTW)
$112,37
▲ +3,22 (+2,95%)
Perubahan 1 hari
$98,50 – $112,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLTW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,96% | ▲ +6,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +12,51% | ▲ +12,51% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$223.4M
Kuartal berakhir Jun 2026
+$638.8M
12 bulan terakhir
+$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.
Komposisi Penuh 134 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
1,46%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1840 |
| 19 Des. 2025 | $1,4560 |
| 20 Juni 2025 | $0,0700 |
| 20 Des. 2024 | $0,6960 |
| 21 Juni 2024 | $0,1990 |
| 15 Des. 2023 | $1,0130 |
| 16 Juni 2023 | $0,1620 |
| 16 Des. 2022 | $1,0300 |
| 17 Juni 2022 | $0,0050 |
| 13 Des. 2021 | $1,0220 |
| 10 Juni 2021 | $0,0520 |
| 14 Des. 2020 | $0,7680 |
| 11 Juni 2020 | $0,0190 |
| 11 Des. 2019 | $0,8590 |
| 11 Juni 2019 | $0,0090 |
| 20 Des. 2018 | $0,2410 |
Pemilik institusional (13F) 62 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $109.006.189 | 19,43% | 1.059.855 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $90.168.420 | 16,07% | 854.434 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $76.653.932 | 13,66% | 726.371 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $57.711.306 | 10,29% | 847.325 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $53.151.134 | 9,47% | 503.659 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $36.935.500 | 6,58% | 350.000 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $28.145.906 | 5,02% | 266.710 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $17.909.496 | 3,19% | 169.710 | Saham | 30 Juni 2026 |
| Knollwood Investment Advisory, LLC | $10.890.696 | 1,94% | 103.200 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $7.176.040 | 1,28% | 68.000 | Saham | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.903.350 | 1,23% | 65.416 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $6.855.756 | 1,22% | 64.965 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.300.116 | 1,12% | 59.700 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.221.414 | 0,93% | 49.478 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.847.251 | 0,86% | 47.432 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.839.000 | 0,86% | 45.861 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $4.726.478 | 0,84% | 44.788 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.645.430 | 0,83% | 44.020 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $4.170.510 | 0,74% | 38.174 | Saham | 30 Sep. 2026 |
| AIA Group Ltd | $3.545.808 | 0,63% | 33.600 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.469.088 | 0,62% | 32.873 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.362.922 | 0,42% | 22.391 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.361.867 | 0,42% | 22.381 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.885.927 | 0,34% | 17.871 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $1.586.856 | 0,28% | 14.525 | Saham | 30 Sep. 2026 |
| LPL Financial LLC | $1.116.556 | 0,20% | 10.580 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.063.532 | 0,19% | 10.078 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $755.700 | 0,13% | 7.161 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $718.032 | 0,13% | 8.400 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $597.522 | 0,11% | 5.662 | Saham | 30 Juni 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $590.968 | 0,11% | 5.600 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $590.124 | 0,11% | 5.592 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $567.435 | 0,10% | 5.377 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $471.718 | 0,08% | 4.470 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $465.915 | 0,08% | 4.415 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $368.511 | 0,07% | 3.492 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $310.891 | 0,06% | 2.946 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $282.293 | 0,05% | 2.675 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $279.614 | 0,05% | 2.645 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $272.213 | 0,05% | 2.579 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $232.377 | 0,04% | 2.202 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $206.660 | 0,04% | 1.964 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $144.829 | 0,03% | 1.352 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $107.430 | 0,02% | 1.018 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $102.575 | 0,02% | 972 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $89.278 | 0,02% | 846 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65.956 | 0,01% | 625 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.896 | 0,01% | 615 | Saham | 30 Juni 2026 |
| FMR LLC | $37.991 | 0,01% | 360 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $25.011 | 0,00% | 237 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $23.111 | 0,00% | 219 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $22.088 | 0,00% | 209 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $15.619 | 0,00% | 148 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.052 | 0,00% | 133 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.819 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Bare Financial Services, Inc | $9.603 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $9.172 | 0,00% | 86.915 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $5.066 | 0,00% | 48 | Saham | 30 Juni 2026 |
| CX Institutional | $572 | 0,00% | 5.240 | Saham | 30 Sep. 2026 |
| Tower Research Capital LLC (TRC) | $528 | 0,00% | 5 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $272 | 0,00% | 4 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $244 | 0,00% | 2.309 | Saham | 30 Juni 2026 |