Franklin FTSE Taiwan ETF
Ticker
FLTW
ISIN
US35473P686
Price
USD 73.35
Change Today
+2.49 / 3.514 %
Price 1 year ago
67.82 / 8.154 %
Morningstar
5
52 Week Low
65.46
52 Week High
73.35
200 Day Moving Average 68.97
68.97
50-day Moving Average
68.97
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.599% |
| Average Annual Volatility | 7.661% |
| Sharpe Ratio | 0.86 |
| Sortino Ratio | 0.31 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -19.72 |
Company information
Summary
The investment 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.
Market
US
Category
China Region
Expense Ratio
0.19%
Fund family
Franklin Templeton Investments
Morningstar
5
Yield
0.0242
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 52.56% |
| Financial services | 19.79% |
| Basic materials | 9.09% |
| Industrials | 6.46% |
| Consumer cyclical | 3.77% |
| Communication services | 3.50% |
| Consumer defensive | 2.12% |
| Energy | 0.57% |
| Healthcare | 0.30% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| Taiwan | 99.70 |
| China | 0.30 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 20.19% |
| 2454.TW | MediaTek Inc | 6.32% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 4.84% |
| 2303.TW | United Microelectronics Corp | 2.39% |
| 2881.TW | Fubon Financial Holdings Co Ltd | 2.31% |
| 2308.TW | Delta Electronics Inc | 2.1% |
| 1301.TW | Formosa Plastics Corp | 2.01% |
| 2882.TW | Cathay Financial Holding Co Ltd | 2.0% |
| 1303.TW | Nan Ya Plastics Corp | 1.95% |
| 2891.TW | CTBC Financial Holding Co Ltd | 1.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FLTW | Franklin FTSE Taiwan ETF | US35473P686 | PCX | 0.19% | 5 | -7.78 | |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | US45409B560 | PCX | 0.20% | 5 | +4.84 | |
| HLAL | Wahed FTSE USA Shariah ETF | US53656F607 | NGM | 0.50% | 5 | +0.10 | -- |
| VMIG.L | Vanguard FTSE 250 UCITS ETF | IE00BKX55Q2 | LSE | 0.10% | 5 | -- | -- |
| VUKG.L | Vanguard FTSE 100 UCITS ETF | IE00B810Q51 | LSE | 0.09% | 5 | -- | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.