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Franklin FTSE Taiwan ETF

FLTWNYSE ArcaFranklin TempletonB

$96.56−0.74 (−0.76%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 97.30 to 96.56. Range 96.55 to 99.25. Use the arrow keys to read each point.97.0098.0098.5099.0010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$4.64B
1Y total return
+58.8%
Yield · Last 12 months
1.70%
Holdings
139
Avg volume · 30D
524K sh
52W range
low $56.57high $114.29
Launched
Filings
SEC EDGAR

The ETF.net FLTW Grade

B

Score 62 out of 100

Rank
13 of 38
Six-pillar profile for FLTW. Scores out of 100: Cost 82, Risk 39, Mission 59, Tradability 55, Holdings 60, Durability 55. Strongest: Cost (82). Weakest: Risk (39). Leans toward Cost.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 7 of 38
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B59 out of 100
    Rank 21 of 35
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 26 of 38
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 17 of 38
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 14 of 36
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 21 of 38

Our read on FLTW

ETF.net Research

In short

BTaiwan in one ticker, priced like a core index fund. FLTW passively tracks a capped FTSE index of roughly 60 Taiwanese stocks for 0.19% a year, well under half the typical fee among index-tracking ETFs.

Stated mandate

The Fund seeks investment results that, before fees and expenses, closely track the FTSE Taiwan RIC Capped Index.

Why people hold it

  • 0.19% a year, against a 0.45% median for index-tracking peers. Single-country exposure usually costs more than this.
  • A billion-dollar-plus fund that trades actively, so getting in and out is rarely the hard part.
  • Rules-based and capped: the FTSE Taiwan RIC Capped Index limits how heavy any single name can get, in a market where one chipmaker looms large.
  • Live since 2017 and one of the stronger builds among the index trackers we grade.

Worth knowing

  • Roughly 60 stocks in one country. Taiwan-specific news moves the whole fund, with no other market to cushion it.
  • Holdings trade in New Taiwan dollars, so the currency swing rides along with the stocks in your US-dollar return.
  • Distributions land once or twice a year, not monthly.

FLTW Performance

Launched Nov 2, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FLTW$15,879
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. FLTW $15,879. SPY $11,146. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLTW. Periods over one year show the average yearly return.
PeriodFLTW
Year to date+59.0%
1 month−14.1%
3 months+3.9%
1 year+58.8%
3 yearsper year+41.4%
5 yearsper year+20.0%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLTW
YearReturn barFLTW
2026 YTD+59.0%
2025+31.9%
2024+16.7%
2023+30.1%
2022−27.5%
2021+29.5%
2020+29.8%

FLTW in the news

FLTW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.70%Last 12 months
Payout per share
$1.64Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2018–2026

One bar per payment. 16 payments from 2018 to 2026 YTD. Dec 20, 2018 $0.24; Jun 11, 2019 $0.0093; Dec 11, 2019 $0.86; Jun 11, 2020 $0.02; Dec 14, 2020 $0.77; Jun 10, 2021 $0.05; Dec 13, 2021 $1.02; Jun 17, 2022 $0.005; Dec 16, 2022 $1.03; Jun 16, 2023 $0.16; Dec 15, 2023 $1.01; Jun 21, 2024 $0.20; Dec 20, 2024 $0.70; Jun 20, 2025 $0.07; Dec 19, 2025 $1.46; Jun 26, 2026 $0.18. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$0.18
Dec 19, 2025Dec 29, 2025$1.46
Jun 20, 2025Jun 27, 2025$0.07
Dec 20, 2024Dec 30, 2024$0.70
Jun 21, 2024Jun 28, 2024$0.20
Dec 15, 2023Dec 26, 2023$1.01
Jun 16, 2023Jun 27, 2023$0.16
Dec 16, 2022Dec 22, 2022$1.03
Jun 17, 2022Jun 28, 2022$0.005
Dec 13, 2021Dec 21, 2021$1.02
Jun 10, 2021Jun 18, 2021$0.05
Dec 14, 2020Dec 23, 2020$0.77

See all 16 payments⁠

$10,000 in FLTW 5 years ago paid $1,308 in dividends.⁠

FLTW Risk

How much the fund’s monthly returns vary, scaled to a year.
26.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.33
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−38.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FLTW Cost

Overpaying vs FLKR, tied cheapest in Developed Single Country

$2,054

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FLTW 0.19%

    $3,952

  • FLKR 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • FLTW 0.19%
  • FLKR 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530FLTW $3,952FLKR $1,898

Year by year

YearFLTWFLKROverpaying
10$347$165$182
20$1,351$646$705
30$3,952$1,898$2,054

Other funds in Developed Single Country