FLTW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.19% | Return% 1Y | 71.48% | Total Holdings | 142 | Perf Week | -1.31% | Volume | 111,938 |
| Asset Type | Equities (Stocks) | AUM | $4.74B | Return% 3Y | 44.06% | NAV | $101.16 | Perf Month | -8.66% | Avg Volume | 0.55M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.64 (1.61%) | Return% 5Y | 21.48% | 52W High | -11.08% | Perf Quarter | 12.91% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.82% 14.16% | Return% 10Y | - | 52W Low | 79.65% | Perf Half Y | 21.09% | Prev Close | $100.93 |
| IPO | 2017/11/6 | Flows% 1M | 10.02% | Return% SI | 19.02% | RSI (14) | 39.76 | Perf YTD | 67.04% | Price | $101.63 |
| Beta | 1.18 | Flows% 3M | 67.56% | Flows% YTD | 235.67% | Flows% 1Y | 225.18% | Perf Year | 64.36% | Volatility(W/M) | 1.69% 1.37% |
| SMA20 | -5.33% | SMA50 | -4.15% | SMA200 | 13.62% | ATR | 2.32 | ||||
Franklin FTSE Taiwan ETF 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.
The top 10 make up 54% of the fund
Over the past 1 year, on the higher side
11% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +130.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 38% and took 533 days to recover.
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The dividend is on the small side
Pays 1.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 225.2% of assets came in.
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FAQ
How many holdings does FLTW have?
FLTW holds a total of 142 securities, with an AUM of approximately $4.7B.
Does FLTW pay dividends (distributions)?
FLTW's distribution yield is approximately 1.61%.
What is the 52-week high and low for FLTW?
FLTW has recorded a 52-week high of $114.29 and a low of $56.57.