Franklin FTSE Taiwan ETF (FLTW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.53% ($1.64 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $3.56B. Review FLTW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
FLTW holds 56 positions, with 51.8% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $4.00B.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MANU | 19.81% |
| 2454.TWMEDIATEK INC | 9.72% |
| 2308.TWDELTA ELECTRONICS INC | 4.95% |
| 2317.TWHON HAI PRECISION INDUSTR | 4.39% |
| 3711.TWASE TECHNOLOGY HOLDING CO | 3.03% |
| 2303.TWUNITED MICROELECTRONICS C | 2.36% |
| 2383.TWELITE MATERIAL CO LTD | 2.23% |
| 3037.TWUNIMICRON TECHNOLOGY CORP | 1.87% |
| 2881.TWFUBON FINANCIAL HOLDING C | 1.75% |
| 2891.TWCTBC FINANCIAL HOLDING CO | 1.68% |