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Franklin FTSE Taiwan ETF (FLTW)

45.19 -0.74 (-1.62%)
At close: May 31 at 3:45 PM EDT

Top 10 Holdings (45.79% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 19.78%
2317.TW
Hon Hai Precision Industry Co., Ltd. 6.54%
2454.TW
MediaTek Inc. 5.22%
2382.TW
Quanta Computer Inc. 2.41%
2308.TW
Delta Electronics, Inc. 2.40%
2891.TW
CTBC Financial Holding Co., Ltd. 2.16%
2303.TW
United Microelectronics Corporation 2.04%
2881.TW
Fubon Financial Holding Co., Ltd. 1.86%
3711.TW
ASE Technology Holding Co., Ltd. 1.74%
2412.TW
Chunghwa Telecom Co., Ltd. 1.64%

Sector Weightings

SectorFLTW
Technology   63.25%
Industrials   5.03%
Healthcare   0.44%
Energy   0.34%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.47
Price/Sales 0.68
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category China Region
Fund Family Franklin Templeton Investments
Net Assets 218.14M
YTD Daily Total Return 11.19%
Yield 2.75%
Legal Type Exchange Traded Fund

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