Franklin FTSE Taiwan ETF (FLTW) Dividend Yield, History & Forecast

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 1.68% ($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 $1.01B.

FLTW fund composition

FLTW holds 56 positions, with 52.3% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $2.80B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANU20.99%
2454.TWMEDIATEK INC8.78%
2317.TWHON HAI PRECISION INDUSTR4.86%
2308.TWDELTA ELECTRONICS INC4.80%
3711.TWASE TECHNOLOGY HOLDING CO3.08%
2383.TWELITE MATERIAL CO LTD2.28%
2303.TWUNITED MICROELECTRONICS C2.16%
2891.TWCTBC FINANCIAL HOLDING CO1.80%
2345.TWACCTON TECHNOLOGY CORP1.77%
3037.TWUNIMICRON TECHNOLOGY CORP1.74%

Sector allocation

Technology77.2%Financial Services12.5%Industrials3.0%Basic Materials2.9%Consumer Cyclical1.6%Communication Services1.3%Consumer Defensive0.7%Healthcare0.7%Other0.1%

Frequently Asked Questions about Franklin FTSE Taiwan ETF (FLTW)

What is Franklin FTSE Taiwan ETF's dividend yield?
Franklin FTSE Taiwan ETF (FLTW) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does Franklin FTSE Taiwan ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin FTSE Taiwan ETF invest in?
Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. It invests in public equity markets of Taiwan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Taiwan RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF was formed on November 2,...