FLTW — Franklin FTSE Taiwan ETF
Data updated: 2026-06-12
FLTW — Franklin FTSE Taiwan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $1.44B AUM · 0.19% expense ratio · 57.4% 1-yr return. From SEC regulatory 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: $1.44B
- 1-year return: 57.4%
- 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 Co., Ltd. | 19.88% |
| Delta Electronics Inc. | 6.37% |
| Hon Hai Precision Industry Co Ltd. | 5.46% |
| MediaTek Inc. | 5.23% |
| ASE Technology Holding Co Ltd. | 2.57% |
| CTBC Financial Holding Co Ltd. | 2.16% |
| Accton Technology Corp. | 1.79% |
| Elite Material Company Ltd. | 1.78% |
| Quanta Computer Inc. | 1.76% |
| Fubon Financial Holding Co Ltd. | 1.71% |
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 | 99.9% |
FLTW Performance
Total returns for FLTW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 57.4% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 12.5% |
FLTW Risk Information
Risk metrics for FLTW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
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: 196%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
FLTW Cashflows
Over the 12 months to 2026-03, Franklin FTSE Taiwan ETF had net inflows of $982.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $480.06M |
| 2026-02 | $307.70M |
| 2026-01 | $77.41M |
| 2025-12 | −$41.59M |
| 2025-11 | −$34.32M |
| 2025-10 | $43.36M |
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.
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.