FLTWFranklin FTSE Taiwan ETF

Grow my money8y track recordRanked #262 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Taiwan RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$2.8B

#610 of 5,562 · large

Return (1Y)Goal

+118.1%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$21,629+116.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Focus

Semiconductors

Index tracked

FTSE Taiwan RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.1% of fundmoderately concentrated

TSMC

20.5%

Hon Hai Precision Industry Co

7.4%

MediaTek Inc

5.5%

Delta Electronics Inc

4.9%

CTBC Financial Holding Co Ltd

2.3%

ASE Technology Holding Co Ltd

2.2%

Fubon Financial Holding Co Ltd

2.1%

Quanta Computer Inc

1.9%

Cathay Financial Holding Co Lt

1.9%

Accton Technology Corp

1.5%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Technology

78.7%

Financial Services

11.2%

Industrials

3.3%

Basic Materials

2.5%

Consumer Cyclical

1.5%

Communication

1.4%

Consumer Defensive

0.7%

Healthcare

0.6%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.5%High

Year-on-year price swings

Max drawdown

-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.41Strong risk-adjusted returns

Sortino (3Y)

2.11Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Taiwan RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Taiwan Capped Index, using a passive indexing approach. May employ replication or representative sampling strategies to track the index. The Fund may also use equity futures and total return swaps to enhance tracking and manage currency exposure. Concentrates investments in industries similar to the index, which is currently focused on semiconductors and semiconductor equipment.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments