FLTW Performance — Franklin FTSE Taiwan ETF
Data updated: 2026-08-27
FLTW returned +69.09% year to date and +103.90% over one year to Jun 2026. Annualised returns are +42.32% over 3 years and +21.27% over 5 years. The fund beat its Taiwan Technology Equity category average: $100 invested three years ago grew to $288, against $164 for the category, and to $204 over one year, against $129. Volatility over the past three years was 27.29% a year. In the 12 months to Jun 2026 the fund took in a net $1.5B, and assets reached $3.03B.
FLTW Growth of $100
What $100 invested in Franklin FTSE Taiwan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Taiwan Technology Equity category average over the same months.
| Period | FLTW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $204 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $288 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $262 | $108 |
| Since data start (Jul 2019 – Jun 2026) | $495 | $183 |
FLTW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +69.09% |
| 1 year | +103.90% |
| 3 years (annualised) | +42.32% |
| 5 years (annualised) | +21.27% |
FLTW Annual Returns
Calendar-year total returns of Franklin FTSE Taiwan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +69.09% |
| 2025 | +31.93% |
| 2024 | +17.30% |
| 2023 | +29.79% |
| 2022 | −27.74% |
| 2021 | +29.71% |
| 2020 | +30.41% |
| 2019 (Jul–Dec) | +19.17% |
FLTW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +11.6% | −12.6% | +28.2% | +21.0% | +2.0% | — | — | — | — | — | — |
| 2025 | +1.5% | −1.3% | −10.6% | +1.7% | +12.2% | +7.0% | +4.2% | +0.8% | +6.7% | +7.3% | −3.7% | +4.1% |
| 2024 | −3.2% | +4.1% | +5.4% | −2.5% | +5.5% | +8.5% | −4.4% | +3.2% | +0.7% | +1.7% | −4.2% | +2.2% |
| 2023 | +10.6% | −0.1% | +2.4% | −3.1% | +6.1% | +1.4% | +2.1% | −4.6% | −2.9% | −2.6% | +13.3% | +5.6% |
| 2022 | −3.8% | −1.2% | −1.8% | −8.6% | +2.7% | −13.0% | +1.8% | −0.5% | −14.4% | −3.9% | +19.3% | −4.7% |
| 2021 | +3.8% | +5.5% | +1.8% | +9.8% | −3.9% | +3.2% | −1.6% | +3.3% | −3.4% | 0.0% | +3.0% | +5.7% |
| 2020 | −5.0% | −2.0% | −13.9% | +14.4% | −1.8% | +8.9% | +10.6% | −2.3% | +1.4% | +1.3% | +9.4% | +9.4% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.5% | +3.5% | +7.2% | +1.5% | +6.5% |
FLTW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 27.29%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +28.21% (Apr 2026)
- Worst month: −12.57% (Mar 2026)
FLTW Fund Flows
Monthly money in and out of Franklin FTSE Taiwan ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5B
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 3.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $359.5M | $136.2M | $223.4M |
| May 2026 | $181.3M | $196.1M | −$14.8M |
| Apr 2026 | $430.2M | $0 | $430.2M |
| Mar 2026 | $481.0M | $947K | $480.1M |
| Feb 2026 | $361.5M | $53.9M | $307.7M |
| Jan 2026 | $77.4M | $0 | $77.4M |
| Dec 2025 | $191K | $41.8M | −$41.6M |
| Nov 2025 | $6.1M | $40.4M | −$34.3M |
| Oct 2025 | $43.4M | $0 | $43.4M |
| Sep 2025 | $29.3M | $0 | $29.3M |
| Aug 2025 | $0 | $16.6M | −$16.6M |
| Jul 2025 | $0 | $16.2M | −$16.2M |
FLTW Assets Under Management
Net assets of Franklin FTSE Taiwan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.03B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $592.66M |
| 2025-09-30 | $599.30M |
| 2025-06-30 | $539.98M |
| 2025-03-31 | $302.46M |
| 2024-12-31 | $384.97M |
| 2024-09-30 | $271.36M |
| 2024-06-30 | $238.97M |
| 2024-03-31 | $223.65M |
| 2023-12-31 | $194.04M |
| 2023-09-30 | $170.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.