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FLTW · Franklin FTSE Taiwan ETF

Equity fundTracks an index0.19% fee$4.8bnSince Nov 6, 2017SEC filings ↗
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FLTW tracks an index and returned +95.6% over the past year.

+95.6%
Total return, 1 year
0.19%
Expense ratio
133
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+11.1%+3.6%+7.5 pts+5.8 pts
6M Apr 2 – Oct 2, 2026+66.3%+17.9%+48.4 pts+37.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+95.6%+16.2%+79.3 pts+71.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+233.9%+89.3%+144.6 pts+119.2 pts
Since listing Nov 6, 2017 – Oct 2, 2026+430.3%+241.5%+188.8 pts+13.2 pts

FLTW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLTW top ten by weight, 54.2% of its 133 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 19.89%
MEDIATEK INC 2454 9.16%
DELTA ELECTRONICS INC 2308 5.52%
HON HAI PRECISION INDUSTRY COMPANY LTD 2317 4.50%
ASE TECHNOLOGY HOLDING CO LTD 3711 3.31%
UNITED MICROELECTRONICS CORP 2303 2.81%
YAGEO CORP 2327 2.63%
ELITE MATERIAL COMPANY LTD 2383 2.49%
UNIMICRON TECHNOLOGY CORP 3037 2.07%
CTBC FINANCIAL HOLDING CO LTD 2891 1.84%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLTW tracks an index. Over the year to Oct 2, 2026 it returned +95.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 54.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · China region
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.19%
Price$112.37
Listed sinceNov 6, 2017
Net assets (issuer page, as of Oct 2, 2026)$4.8bn
Below its high (ETFIQ)0.0%
Holdings133
Top ten weight54.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLTW

How has FLTW performed?
Over the year to Oct 2, 2026, FLTW returned +95.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +233.9%.
What does FLTW cost?
The prospectus expense ratio is 0.19% a year.
What does FLTW hold?
133 positions as filed for Jun 30, 2026, with the top ten at 54.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLTW below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLTW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.8bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLTW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fltw

Free to use with attribution; the underlying files are at Open data.

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