ATLASFranklin FTSE Taiwan ETF (FLTW): outlook, holdings and fees
Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.19% and the yield is 1.43%. The ten largest holdings are 51% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLTW
| Last price | $98.33 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $93.12 – $104.13 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 1.43% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLTW fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Taiwan |
| Assets under management | $4.9B |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 12% |
| Inception | Nov 2, 2017 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.
FLTW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 19.07% |
| MediaTek Inc 2454 | Technology | 9.04% |
| Delta Electronics Inc 2308 | Technology | 5.11% |
| Hon Hai Precision Industry Co Ltd 2317 | Technology | 3.98% |
| ASE Industrial Holding Co Ltd 3711 | Technology | 3.20% |
| Elite Material Co Ltd 2383 | Technology | 2.27% |
| United Microelectronics Corporation 2303 | Technology | 2.22% |
| Unimicron Technology Corp 3037 | Technology | 2.17% |
| Nan Ya Plastics Corp 1303 | Basic Materials | 1.95% |
| Fubon Financial Holding Co Ltd 2881 | Financial Services | 1.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLTW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 74.9% |
| Financial Services | 13.5% |
| Basic Materials | 4.1% |
| Industrials | 3.0% |
| Consumer Cyclicals | 1.8% |
| Communication Services | 1.3% |
| Consumer Defensive | 0.7% |
| Healthcare | 0.6% |
| Energy | 0.2% |
By region: Asia Developed 98.4%, North America 1.6%.
FLTW returns and risk
| Year to date | +80.4% |
|---|---|
| 1 year | +91.5% |
| 3 years (annualised) | +48.0% |
| 5 years (annualised) | +23.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 27.2% |
| Sharpe ratio (3 years) | 1.42 |
Past returns do not guarantee future results.
FLTW: frequently asked questions
What does FLTW invest in?
Franklin FTSE Taiwan ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (19.1%), MediaTek Inc (9.0%), Delta Electronics Inc (5.1%), Hon Hai Precision Industry Co Ltd (4.0%), ASE Industrial Holding Co Ltd (3.2%).
What is the FLTW expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the FLTW dividend yield?
1.43%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLTW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $93.12 to $104.13 from $98.33 today. It is a probability, not a prediction.
How has FLTW performed?
Year to date +80.4%, one year +91.5%, three years +48.0% a year, five years +23.9% a year. Past returns do not guarantee future results.
Similar ETFs: Taiwan
Educational information, not investment advice. Disclaimer