Skip to content
Sign in

FLTW · ARCA · ETF

Franklin FTSE Taiwan ETF (FLTW) Price, Holdings & Fees

$1,379.34+0.42%+$5.78End-of-day price as of Oct 9, 2026

Franklin FTSE Taiwan ETF (FLTW) closed at $1,379.34 on Oct 9, 2026, up 0.42% from the previous close of $1,373.56.

Share price, past year

1Y +8.59%

52-week range $1,256.75 – $1,584.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,379.34
Sep 30, 2026$1,410.43
Aug 31, 2026$1,497.51
Jul 31, 2026$1,459.00
Jun 30, 2026$1,453.28
May 29, 2026$1,508.52
Apr 30, 2026$1,527.11
Mar 31, 2026$1,548.21
Feb 27, 2026$1,515.60
Jan 30, 2026$1,452.92
Dec 31, 2025$1,467.06
Nov 28, 2025$1,372.76
Oct 31, 2025$1,300.23

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$3B
as of Jun 30, 2026
Holdings
134
as of Jun 30, 2026
52-week range
$1,256.75 – $1,584.14

Franklin FTSE Taiwan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE Taiwan ETF held 134 investments worth $3.03B as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 19.84% of the fund.

Franklin FTSE Taiwan ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD19.84%$601.51M
2MEDIATEK INC9.14%$277.11M
3DELTA ELECTRONICS INC5.51%$166.95M
4HON HAI PRECISION INDUSTRY COMPANY LTD4.48%$135.91M
5ASE TECHNOLOGY HOLDING CO LTD3.30%$100.04M
6UNITED MICROELECTRONICS CORP2.81%$85.07M
7YAGEO CORP2.62%$79.57M
8ELITE MATERIAL COMPANY LTD2.48%$75.29M
9UNIMICRON TECHNOLOGY CORP2.07%$62.63M
10CTBC FINANCIAL HOLDING CO LTD1.84%$55.70M
11ACCTON TECHNOLOGY CORP1.81%$54.83M
12FUBON FINANCIAL HOLDING COMPANY LTD1.58%$47.90M
13QUANTA COMPUTER INC1.42%$43.15M
14CATHAY FINANCIAL HOLDING COMPANY LTD1.37%$41.59M
15NAN YA PLASTICS CORP1.20%$36.41M
16ASIA VITAL COMPONENTS COMPANY LTD1.18%$35.86M
17CHROMA ATE INC1.17%$35.35M
18TS FINANCIAL HOLDING CO LTD1.13%$34.23M
19YUANTA FINANCIAL HOLDING COMPANY LTD1.06%$32.14M
20WINBOND ELECTRONICS CORP0.94%$28.48M
21MEGA FINANCIAL HOLDING COMPANY LTD0.80%$24.14M
22CHUNGHWA TELECOM CO LTD0.79%$24.01M
23MPI CORP0.77%$23.32M
24E.SUN FINANCIAL HOLDING COMPANY LTD0.77%$23.21M
25NANYA TECHNOLOGY CORP0.75%$22.88M

Top 25 of 134 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Taiwan ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.19%
Franklin FTSE Taiwan ETF holdings by country, largest 3
Country% of fund
Taiwan97.14%
Cayman Islands2.59%
United States0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Taiwan ETF's total return was +58.16%, as reported to the SEC.

Franklin FTSE Taiwan ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.98%
May 31, 2026+20.97%
Apr 30, 2026+28.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Taiwan ETF
Ticker
FLTW
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059507
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Taiwan ETF, and cover all of its funds.

Frequently asked questions

What is FLTW's price?

Franklin FTSE Taiwan ETF (FLTW) closed at $1,379.34 on Oct 9, 2026, up 0.42% from the previous close of $1,373.56.

What is FLTW's expense ratio?

Franklin FTSE Taiwan ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLTW hold?

Franklin FTSE Taiwan ETF held 134 investments worth $3.03B as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 19.84% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, MEDIATEK INC, DELTA ELECTRONICS INC, HON HAI PRECISION INDUSTRY COMPANY LTD, ASE TECHNOLOGY HOLDING CO LTD.

How has FLTW performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Taiwan ETF's total return was +58.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures