fundvisualizer.com

Franklin FTSE Taiwan ETFFLTW

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/29/2024
Stock
0.58%
Non-U.S. Stock
98.96%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/29/2024

Basic materials

3.83%

Consumer cyclical

2.78%

Financial services

17.10%

Real estate

0.00%

Consumer defensive

1.67%

Health care

0.56%

Utilities

0.00%

Communication services

2.42%

Energy

0.27%

Industrials

4.72%

Technology

65.51%

Top 10 holdings

As of 06/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
20.38%
Hon Hai Precision Industry Co Ltd
7.86%
MediaTek Inc
6.39%
Delta Electronics Inc
2.58%
Quanta Computer Inc
2.55%
CTBC Financial Holding Co Ltd
2.13%
United Microelectronics Corp
2.02%
Fubon Financial Holdings Co Ltd
1.89%
ASE Technology Holding Co Ltd
1.75%
Cathay Financial Holding Co Ltd
1.67%
Fund assets

$238.97 Million

Share class

--

Morningstar category

China Region

Expense ratio

0.19%

Investment objective

Foreign Stock

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