FLTW Franklin FTSE Taiwan ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLTW — —
Key stats
About

Franklin FTSE Taiwan ETF (FLTW) ETF

No description available.

Exchange
ARCX
Inception
2017-11-02
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Single Country#13 of 163 by assets Franklin Templeton Taiwan Emerging Markets Index-tracking
Expense ratio
0.19%
prospectus, filed Jul 28, 2025
Assets
$4.9B
shares × price, Oct 21, 2026
Trailing yield
1.57%
paid semi-annual
Average daily volume
$85M
30 sessions
Holdings
134
top 10 are 54.1%
Listed
Nov 2, 2017
NYSE Arca
Return on NAV, 1 year
+92.5%
issuer, through Sep 30, 2026 · 3 years +47.8% a year · 5 years +23.1%
Distributions, 12 months
$1.64 a share
issuer, through Jun 26, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
+0.00 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
83
how it is built
Cost87
Liquidity98
Scale100
Diversification40

Moves with. Emerging markets over US (48% of its variance, beta 1.17); US large-cap stocks (38% of its variance, beta 1.31). These factors explain 84% of its daily moves over the last year.

Stated objective. To seek 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). (from the fund's prospectus)

All 134 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$343M
Year to date
+$343M
Each day
Net creations of FLTW by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$311M
Oct 14, 2026$0
Oct 13, 2026+$32M
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
+$223M
latest reported month
Latest 3 months
+$639M
+21.1% of assets
Latest 12 months
+$1.5B
+48.4% of assets
Jul 2025: −$16MAug 2025: −$17MAugSep 2025: +$29MOct 2025: +$43MOctNov 2025: −$34MDec 2025: −$42M−$42MDecJan 2026: +$77MFeb 2026: +$308MFebMar 2026: +$480M+$480MApr 2026: +$430MAprMay 2026: −$15MJun 2026: +$223MJun
View as a table
Net flows of FLTW by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$223M
May 2026−$15M
Apr 2026+$430M
Mar 2026+$480M
Feb 2026+$308M
Jan 2026+$77M
Dec 2025−$42M
Nov 2025−$34M
Oct 2025+$43M
Sep 2025+$29M
Aug 2025−$17M
Jul 2025−$16M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EWTiShares MSCI Taiwan ETF81%0.59%$11.9B+64.7%compare
VEXCVanguard Emerging Markets Ex-China ETF42%0.07%$236M+20.1%compare
XCNYSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF39%0.19%$9.8M+19.3%compare
AIAiShares Asia 50 ETF36%0.50%$4.6B+34.1%compare
EMXCiShares MSCI Emerging Markets ex China ETF36%0.25%$25.8B+31.9%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseWT MICROELECTRONICS CO LTD0.45%0.25%−10.3%
DecreaseCHAILEASE HOLDING COMPANY LTD0.39%0.22%−14.3%
IncreaseVANGUARD INTERNATIONAL SEMICONDUCTOR CORP0.29%0.38%+14.5%
DecreaseTECO ELECTRIC & MACHINERY CO LTD0.20%0.12%−13.8%
IncreaseTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD19.88%19.84%+18.8%
IncreaseTATUNG CO LTD0.08%0.05%+13.2%
IncreaseFAR EASTERN INTERNATIONAL BANK0.07%0.05%+18.0%
IncreaseMOMO.COM INC0.03%0.04%+11.8%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
6 active
of 21 with agreements; top 3 did 80%
Created · redeemed
$1.3B · $302M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
100,000
shares
Securities lending
authorized, none lent
Return vs index
+0.00 pts
after fees; -0.30 before; daily s.d. 15.93
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
134
AUM
$3.0B
Provider
Nport
Inception
2017-11-02
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.19%
Dividend Yield
1.57%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-26 2026-07-06 $0.1843 CD
2025-12-19 2025-12-29 $1.4561 CD
2025-06-20 2025-06-27 $0.0700 CD
2024-12-20 2024-12-30 $0.6957 CD
2024-06-21 2024-06-28 $0.1990 CD
2023-12-15 2023-12-26 $1.0129 CD
Asset Allocation
Top Holdings
top 50 of 134 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 19.84% Equity (common) TW
— MEDIATEK INC 9.14% Equity (common) TW
— DELTA ELECTRONICS INC 5.51% Equity (common) TW
— HON HAI PRECISION INDUSTRY COMPANY LTD 4.48% Equity (common) TW
— ASE TECHNOLOGY HOLDING CO LTD 3.30% Equity (common) TW
— UNITED MICROELECTRONICS CORP 2.81% Equity (common) TW
— YAGEO CORP 2.62% Equity (common) TW
— ELITE MATERIAL COMPANY LTD 2.48% Equity (common) TW
— UNIMICRON TECHNOLOGY CORP 2.07% Equity (common) TW
— CTBC FINANCIAL HOLDING CO LTD 1.84% Equity (common) TW
— ACCTON TECHNOLOGY CORP 1.81% Equity (common) TW
— FUBON FINANCIAL HOLDING COMPANY LTD 1.58% Equity (common) TW
— QUANTA COMPUTER INC 1.42% Equity (common) TW
— CATHAY FINANCIAL HOLDING COMPANY LTD 1.37% Equity (common) TW
— NAN YA PLASTICS CORP 1.20% Equity (common) TW
— ASIA VITAL COMPONENTS COMPANY LTD 1.18% Equity (common) TW
— CHROMA ATE INC 1.17% Equity (common) TW
— TS FINANCIAL HOLDING CO LTD 1.13% Equity (common) TW
— YUANTA FINANCIAL HOLDING COMPANY LTD 1.06% Equity (common) TW
— WINBOND ELECTRONICS CORP 0.94% Equity (common) TW
— MEGA FINANCIAL HOLDING COMPANY LTD 0.80% Equity (common) TW
— CHUNGHWA TELECOM CO LTD 0.79% Equity (common) TW
— MPI CORP 0.77% Equity (common) TW
— E.SUN FINANCIAL HOLDING COMPANY LTD 0.77% Equity (common) TW
— NANYA TECHNOLOGY CORP 0.75% Equity (common) TW
— SINOPAC FINANCIAL HOLDINGS CO LTD 0.75% Equity (common) TW
— ASPEED TECHNOLOGY INC 0.74% Equity (common) TW
— INNOLUX CORP 0.74% Equity (common) TW
— WIWYNN CORP 0.70% Equity (common) TW
— ZHEN DING TECHNOLOGY HOLDING LTD 0.70% Equity (common) KY
— WISTRON CORP 0.70% Equity (common) TW
— ASUSTEK COMPUTER INC 0.69% Equity (common) TW
— KGI FINANCIAL HOLDING CO LTD 0.66% Equity (common) TW
— LITE-ON TECHNOLOGY CORP 0.63% Equity (common) TW
— PHISON ELECTRONICS CORP 0.63% Equity (common) TW
— GOLD CIRCUIT ELECTRONICS LTD 0.60% Equity (common) TW
— KING SLIDE WORKS COMPANY LTD 0.59% Equity (common) TW
— LARGAN PRECISION CO LTD 0.59% Equity (common) TW
— REALTEK SEMICONDUCTOR CORP 0.58% Equity (common) TW
— GLOBAL UNICHIP CORP 0.57% Equity (common) TW
— PHARMAESSENTIA CORP 0.56% Equity (common) TW
— UNI PRESIDENT ENTERPRISES CORP 0.54% Equity (common) TW
— FIRST FINANCIAL HOLDING COMPANY LTD 0.54% Equity (common) TW
— KING YUAN ELECTRONICS CO LTD 0.54% Equity (common) TW
— HUA NAN FINANCIAL HOLDINGS COMPANY LTD 0.51% Equity (common) TW
— BIZLINK HOLDING INC 0.50% Equity (common) KY
— ALCHIP TECHNOLOGIES LTD 0.48% Equity (common) KY
— NOVATEK MICROELECTRONICS CORP 0.45% Equity (common) TW
— JENTECH PRECISION INDUSTRIAL CO LTD 0.44% Equity (common) TW
— TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD 0.38% Equity (common) TW
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.18%-2.97%10.65%-0.77%0.34%6.31%2.79%
Feb3.58%-1.41%-4.18%3.03%0.15%10.19%1.89%
Mar0.74%-3.09%2.85%4.57%-5.57%-6.81%-1.22%
Apr7.47%-8.62%-3.75%-3.51%-1.51%25.56%2.61%
May-2.04%2.34%6.04%7.40%9.90%15.80%6.57%
Jun0.21%-11.04%0.55%6.45%8.37%0.89%0.91%
Jul-0.24%4.56%1.14%-2.04%1.74%-9.54%-0.73%
Aug2.24%-0.06%-5.06%3.55%1.24%9.83%1.96%
Sep-4.18%-13.22%-2.37%4.30%10.27%3.47%-0.29%
Oct0.87%-4.30%-2.89%1.62%5.33%-7.98%*-1.23%
Nov2.20%20.81%10.82%-3.33%-3.64%--5.37%
Dec2.05%-9.00%3.14%-2.37%1.42%---0.95%
Total16.78%-26.42%16.45%19.67%30.14%51.48%18.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $108.33
SMA 50: $106.13
SMA 200: $89.07
Current: $100.47
EMA 12: $105.38
EMA 26: $106.56
MACD: -1.1792 | Signal: -1.2101
BULLISH
ADX (14): 22.74
WEAK TREND
+DI: 19.88
−DI: 47.30

Momentum Oscillators

RSI (14): 35.66
NEUTRAL
Stoch %K: 13.45
Stoch %D: 12.43
Williams %R: -96.98

Volume & Volatility

BB Upper: $116.14
BB Lower: $100.52
OVERSOLD
OBV: -9,384,513
Vol SMA 20: 423,791
Vol ROC: -97.92%
ATR: $2.37
True Range: $4.69
HV 20: 27.2%
HV 30: 29.8%
HV 60: 29.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FLTW news →
Showing 1–10 of 32
Page 1 of 4

FLTW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.9118
Alpha: 29.02%
Correlation: 0.7393
R-Squared: 54.7%
Stock Volatility: 33.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

FLTW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

59 filers4,889,132 shares$513.35M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 1,059,855 $109.01M 21.23% — 2026-06-30
2 Principal Financial Group, Inc. 854,434 $90.17M 17.56% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 726,371 $76.65M 14.93% — 2026-06-30
4 Jane Street Group, LLC Custodian 503,659 $53.15M 10.35% — 2026-06-30
5 BNP Paribas Financial Markets Custodian 350,000 $36.94M 7.20% — 2026-06-30
6 BOCHK Asset Management Ltd 266,710 $28.15M 5.48% — 2026-06-30
7 OVERSEA-CHINESE BANKING Corp Ltd 169,710 $17.91M 3.49% — 2026-06-30
8 Knollwood Investment Advisory, LLC 103,200 $10.89M 2.12% — 2026-06-30
9 Thrivent Financial for Lutherans 86,915 $9.17M 1.79% — 2026-06-30
10 BANK OF NOVA SCOTIA 68,000 $7.18M 1.40% — 2026-06-30
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65,416 $6.90M 1.34% — 2026-06-30
12 INNEALTA CAPITAL, LLC 64,965 $6.86M 1.34% — 2026-06-30
13 Bank of America Corp Custodian 59,700 $6.30M 1.23% — 2026-06-30
14 TD Waterhouse Canada Inc. 47,839 $5.23M 1.02% — 2026-09-30
15 Morgan Stanley Custodian 49,478 $5.22M 1.02% — 2026-06-30
16 Royal Bank of Canada Custodian 45,861 $4.84M 0.94% — 2026-06-30
17 Vident Advisory, LLC Custodian 44,788 $4.73M 0.92% — 2026-06-30
18 COMMONWEALTH EQUITY SERVICES, LLC 44,020 $4.65M 0.90% — 2026-06-30
19 Marotta Asset Management 38,174 $4.17M 0.81% — 2026-09-30
20 AIA Group Ltd 33,600 $3.55M 0.69% — 2026-06-30
21 Brookstone Capital Management 32,873 $3.47M 0.68% — 2026-06-30
22 Susquehanna International Group, LLP Custodian 22,391 $2.36M 0.46% — 2026-06-30
23 CREATIVE FINANCIAL DESIGNS INC /ADV 22,381 $2.36M 0.46% — 2026-06-30
24 Mirae Asset Global Investments Co., Ltd. 17,871 $1.89M 0.37% — 2026-06-30
25 Boltwood Capital Management 14,525 $1.59M 0.31% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month