Franklin (Templeton) FTSE Taiwan ETF
ETP
ETP
ISIN: IE000CM02H85
Ticker: FLXT
IE000CM02H85
FLXT
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $1.20B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Taiwan
Country Based
- Ireland
Issuer
- Franklin
Industry breakdown
- Semiconductors46.97%
- Electronic Production Equipment9.32%
- Computer Peripherals6.22%
- Electronic Components5.28%
- Regional Banks3.61%
- Electrical Products3.08%
- Computer Processing Hardware2.72%
- Major Banks2.09%
- Life/ Health Insurance2.03%
- Chemicals: Major Diversified1.62%
- Multi-Line Insurance1.53%
- Telecommunications Equipment1.33%
- Financial Conglomerates1.15%
- Electronic Equipment/ Instruments1.1%
Sector breakdown
- Information Technology74.84%
- Financials11.7%
- Materials6.27%
- Industrials3%
- Communication Services1.1%
- Non corporate0.74%
- Consumer Staples0.73%
- Health Care0.68%
- Consumer Discretionary0.49%
- Other0.35%
- Energy0.1%
Country breakdown
🇹🇼
Taiwan, Province of China98.91%🇮🇪
Ireland0.74%🏳️
Other0.35%
Market cap breakdown
- Other61.86%
- Mega-cap29.65%
- Large-cap5.85%
- Mid-cap1.91%
- Nano-cap0.69%
- Small-cap0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Taiwan ETF?
The total expense ratio (TER) of Franklin (Templeton) FTSE Taiwan ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin (Templeton) FTSE Taiwan ETF?
Franklin (Templeton) FTSE Taiwan ETF has a fund volume of $1.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin (Templeton) FTSE Taiwan ETF paying dividends?
Franklin (Templeton) FTSE Taiwan ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin (Templeton) FTSE Taiwan ETF?
Franklin (Templeton) FTSE Taiwan ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin (Templeton) FTSE Taiwan ETF domiciled?
Franklin (Templeton) FTSE Taiwan ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $71.90$74.28
- 52W span
- $38.39$76.06
Information
Franklin FTSE Taiwan UCITS ETF (the Fund) invests in large and midcapitalisation stocks in Taiwan.
Identifier
- ISIN
- IE000CM02H85
- Primary Ticker
- FLXT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet