FLTW — Franklin FTSE Taiwan ETF
Data updated: 2026-08-27
FLTW — Franklin FTSE Taiwan ETF. Emerging Markets Blend / Core Equity · $3.03B AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
FLTW Fund Overview
FLTW — Franklin FTSE Taiwan ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $3.03B
- 1-year return: 103.9%
- Ticker: FLTW
- SEC CIK: 0001655589
- SEC series ID: S000059507
- Share class ID: C000194941
FLTW Holdings
Top 10 holdings of Franklin FTSE Taiwan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 19.84% |
| Mediatek, Inc. | 9.14% |
| Delta Electronics, Inc. | 5.51% |
| Hon Hai Precision Industry Company Ltd. | 4.48% |
| Ase Technology Holding Co. Ltd. | 3.30% |
| United Microelectronics Corp. | 2.81% |
| Yageo Corp. | 2.62% |
| Elite Material Company Ltd. | 2.48% |
| Unimicron Technology Corp. | 2.07% |
| Ctbc Financial Holding Co. Ltd. | 1.84% |
FLTW Portfolio Allocation
Asset-class allocation of Franklin FTSE Taiwan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
FLTW Performance
Total returns for FLTW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 69.1% |
| 1 year | 103.9% |
| 3 years (annualised) | 42.3% |
| 5 years (annualised) | 21.3% |
FLTW Risk Information
Risk metrics for FLTW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.9%
FLTW Costs and Fees
FLTW costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 57%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
FLTW Cashflows
Over the 12 months to 2026-06, Franklin FTSE Taiwan ETF had net inflows of $1.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $223.36M |
| 2026-05 | −$14.77M |
| 2026-04 | $430.17M |
| 2026-03 | $480.06M |
| 2026-02 | $307.70M |
| 2026-01 | $77.41M |
FLTW Debt Constituents
No individual debt constituents are reported in Franklin FTSE Taiwan ETF's latest SEC N-PORT filing.
FLTW Prospectus and SEC Filings
Official Franklin FTSE Taiwan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.