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Equity Indexed

FLTW Franklin FTSE Taiwan ETF

  • Cost-effective. Available for 19 basis points.
  • Passive index exposure. Tracks a market-cap weighted index comprised of large- and mid-sized companies.
  • Efficient. Low cost combined with the tax efficiency of an ETF.*

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NAV 1 $-1.93(-2.87%)
$65.32
As of 03/31/2026
YTD Total Returns At NAV 2
6.91%
As of 03/31/2026
Total Net Assets
$1.44B
As of 03/31/2026 (Updated Daily)
Morningstar Overall Rating™ 3
As of 02/28/2026

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Overview

Fund Facts

Fund description

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index).

Benchmark
FTSE Taiwan Capped Index-NR
Fund Inception Date
11/02/2017
Listing Exchange
NYSE Arca
Dividend Frequency, if any
Semi-Annual

Expenses & Fees

As of 08/01/2025
Gross Expense Ratio4
0.19%
Net Expense Ratio4,5
0.19%

Identifiers

Ticker
FLTW
CUSIP Code
35473P686
ISIN Code
US35473P6869
Bloomberg Code
FLTW US

Average Annual Total Returns

View performance section for additional info As of 02/28/2026
  • 61.92%1 Year
  • 30.42%3 Years
  • 15.41%5 Years
  • —10 Years
  • 16.11%Since Inception
    11/02/2017

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Top Sectors

View portfolio section for additional info

As of 03/30/2026 % of Total (Updated Daily)

Information Technology72.09%
Financials14.98%
Industrials4.51%
Materials2.99%
Communication Services2.30%

Additional Fund Info

Morningstar Category6
China Region
Fiscal Year End
March 31
ETF Type
Indexed
Frequency of Index Reconstitution
Semi-Annually

Trading Characteristics

(Updated Daily)
Shares Outstanding
22,100,000
Daily Volume
N/A
20-Day Average Volume
N/A

Manager and Commentary

About the Team

Franklin ETF and Index Investments

At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.

Franklin ETF and Index Investments
[Dina Tings avatar]

Managed Fund Since 2017

[Hailey Harriss avatar]

Managed Fund Since 2019

[Joe Diederichs avatar]

Managed Fund Since 2022

[Basit Amins avatar]

Managed Fund Since 2022

Portfolio Manager Profile
Years of Experience
Manager Location

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Performance

Risk Measures

As of 02/28/2026

Franklin FTSE Taiwan ETF - NAV Return
Measured against: FTSE Taiwan Capped Index-NR
Standard Deviation (%)
Franklin FTSE Taiwan ETF
FTSE Taiwan Capped Index-NR

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

Ratings 3

Morningstar logo
Overall Morningstar Rating
Overall Morningstar Rating: 5 out of 5 stars  
As of 02/28/2026
3 Years
3 Years: 5 out of 5 stars  
71 Funds in category
5 Years
5 Years: 5 out of 5 stars  
57 Funds in category
10 Years
—
Rating Category
China Region

The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics. 

Morningstar Style Box
As of 02/28/2026
Current Historical
Large
Medium
Small
Value Blend Growth
Style
Size

Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.

©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Portfolio

Assets

As of03/31/2026 (Updated Daily)

Total Net Assets
$1.44 Billion

Positions

As of 03/30/2026 (Updated Daily)

Number of Holdings
Fund
132

Portfolio Statistics

As of 03/30/2026 (Updated Daily)

Weighted Average Market Capitalization (USD)
Fund
$308.57 Billion
Price to Book
Fund
2.82x
Price to Earnings (12-Month Trailing)
Fund
21.71x

Sector Allocation

As of 03/30/2026 % of Total (Updated Daily)

Sector % of Total
Information Technology
72.09%
Financials
14.98%
Industrials
4.51%
Materials
2.99%
Communication Services
2.30%
Consumer Staples
1.09%
Consumer Discretionary
1.09%
Health Care
0.58%
Energy
0.16%
Real Estate
0.09%
Cash & Cash Equivalents
0.12%

Chart

Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0898 to 72.0869.
End of interactive chart.

Holdings

As of 03/31/2026 (Updated Daily)

TAIWAN SEMICONDUCTOR MANU
DELTA ELECTRONICS INC
HON HAI PRECISION INDUSTR
MEDIATEK INC
ASE TECHNOLOGY HOLDING CO
CTBC FINANCIAL HOLDING CO
ACCTON TECHNOLOGY CORP
ELITE MATERIAL CO LTD
QUANTA COMPUTER INC
FUBON FINANCIAL HOLDING C
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Distributions & Tax

Distribution Frequency
Semi-AnnualThis fund is an ex-Dividend fund
Capital Gain Distributions
December

Distributions are not guaranteed and are subject to change.

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share
Distributions with future dates are estimates and those figures are not final

12/22/2025
06/20/2025

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

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Pricing

Pricing History

As of 03/31/2026 (Updated Daily)

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2017-11-02 00:00:00 to 2026-03-31 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 20.76 to 74.71.
End of interactive chart.

Daily Fund Prices

As of 03/31/2026

Share Prices

As of 03/31/2026

NAV  1(Net Asset Value)
$65.32
NAV Change  1
$-1.93
NAV Change (%)  1
-2.87%
Market Price  1
$68.11
Market Price Change  1
$1.80
Market Price Change (%)  1
2.71%

52-Week Range

Highest NAV As of 02/27/2026
$74.71
Lowest NAV As of 04/08/2025
$38.29
Highest Market Price As of 02/25/2026
$74.40
Lowest Market Price As of 04/08/2025
$37.15
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Documents

Fund Literature
 Name Download Add to Cart
Factsheet - Franklin FTSE Taiwan ETFDownload Document
Regulatory Documents
 Name Download Add to Cart
Annual Report - Franklin FTSE Taiwan ETF - Single ClassDownload Document
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 5Download Document
Semi-Annual Report - Franklin FTSE Taiwan ETF - Single ClassDownload Document
Semi-Annual Financial Statements and Other Information - Franklin FTSE Australia ETFDownload Document
Prospectus - Franklin Templeton ETF Trust 5 Passive FundsDownload Document
Summary Prospectus - Franklin FTSE Taiwan ETFDownload Document
Statement of Additional Information - Franklin Templeton ETF Trust 5 Passive FundsMailed hardcopies unavailable.Download Document
Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document
Q3 Portfolio Holdings - Franklin Templeton ETF TrustMailed hardcopies unavailable.Download Document

Risks

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. There are special risks associated with investments in China, Hong Kong and Taiwan, including less liquidity, expropriation, confiscatory taxation, international trade tensions, nationalization, and exchange control regulations and rapid inflation, all of which can negatively impact the fund. Investments in Taiwan could be adversely affected by its political and economic relationship with China. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. In seeking to track its underlying index, the fund may become non‑diversified as a result of a change in relative market capitalization or index weighting of one or more constituents of the underlying index. These and other risks are discussed in the fund’s prospectus.

Important Information

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results. 

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

The FTSE Taiwan Capped Index (FTSE Taiwan RIC Capped Index) measures the performance of Taiwan large- and mid-capitalization stocks. Security weights are capped to limit over-concentration in any single security.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The fund is managed by Franklin Advisory Services, LLC (Advisory Services). The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Benchmark vest in the relevant LSE Group company that owns the Benchmark. "FTSE®" is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Each Benchmark is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group accepts no liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Benchmark or (b) investment in or operation of the fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the fund or the appropriateness of the Benchmark for the purpose to which it is being put by Advisory Services.

Russell is a trademark of FTSE Russell. 

Footnotes

  1. Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

  4. Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

  5. Net Expense Ratio represents the expense ratio applicable to investors. 

  6. ©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

  7. Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market returns are based upon the midpoint of the bid/ask spread at 4 pm ET (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the Fund did not trade in the secondary market until after the Fund's inception, for the period from inception to the first day of secondary trading 11/6/17, the NAV of the Fund is used as a proxy for the Market Price to calculate market returns. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.

  8. Capitalization Rate is calculated without the deduction of fees and expenses.

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