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ETF NYSE Arca USD

Franklin FTSE Taiwan ETF FLTW

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLTW (sign in) Add to portfolio (FLTW) Set an alert for FLTW Compare FLTW with other ETFs Position size calculator for FLTW at 103.02 USD

How position sizing works
Last price 103.02 USD Change: Up +0.04 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$3.0B
As of 30 Jun 2026
Holdings
134
As of 30 Jun 2026
12-month distribution yield
1.59%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$103.02 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.03 billion as of 30 Jun 2026. Its latest holdings report lists 134 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 1.59%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,031,841,962
Total assets
$3,037,758,653
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 134 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLTW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 19.84% $601.5M Equity (common) Taiwan TWD
2 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 9.14% $277.1M Equity (common) Taiwan TWD
3 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 5.51% $166.9M Equity (common) Taiwan TWD
4 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 4.48% $135.9M Equity (common) Taiwan TWD
5 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 3.30% $100.0M Equity (common) Taiwan TWD
6 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 2.81% $85.1M Equity (common) Taiwan TWD
7 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 2.62% $79.6M Equity (common) Taiwan TWD
8 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 2.48% $75.3M Equity (common) Taiwan TWD
9 UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 TW0003037008 2.07% $62.6M Equity (common) Taiwan TWD
10 CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 1.84% $55.7M Equity (common) Taiwan TWD
11 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 1.81% $54.8M Equity (common) Taiwan TWD
12 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 1.58% $47.9M Equity (common) Taiwan TWD
13 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 1.42% $43.1M Equity (common) Taiwan TWD
14 CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 TW0002882008 1.37% $41.6M Equity (common) Taiwan TWD
15 NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 TW0001303006 1.20% $36.4M Equity (common) Taiwan TWD
16 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 1.18% $35.9M Equity (common) Taiwan TWD
17 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 1.17% $35.3M Equity (common) Taiwan TWD
18 TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 TW0002887007 1.13% $34.2M Equity (common) Taiwan TWD
19 YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002885001 1.06% $32.1M Equity (common) Taiwan TWD
20 WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP TWD10 TW0002344009 0.94% $28.5M Equity (common) Taiwan TWD
21 MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002886009 0.80% $24.1M Equity (common) Taiwan TWD
22 CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 TW0002412004 0.79% $24.0M Equity (common) Taiwan TWD
23 MPI CORP MPI CORP TWD10 TW0006223001 0.77% $23.3M Equity (common) Taiwan TWD
24 E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 TW0002884004 0.77% $23.2M Equity (common) Taiwan TWD
25 NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP TWD10 TW0002408002 0.75% $22.9M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 134 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Short-term investment vehicles (cash funds) 0.19%

Country

Country by weight
CountryWeightBar
Taiwan 97.14%
Cayman Islands 2.59%
United States 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 99.74%
US dollar (USD) 0.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6400
2 payments per unit
12-month yield
1.59%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6400) ÷ latest price ($103.02) × 100 = 1.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
FLTW distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1840
19 Dec 2025$1.4560
20 Jun 2025$0.0700
20 Dec 2024$0.6960
21 Jun 2024$0.1990
15 Dec 2023$1.0130
16 Jun 2023$0.1620
16 Dec 2022$1.0300
17 Jun 2022$0.0050
13 Dec 2021$1.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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