Franklin FTSE Taiwan ETF (FLTW)
FLTW is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Taiwan RIC Capped Index. FLTW launched on Nov 2, 2017 and has a 0.19% expense ratio.
ETF Info
US35473P6869
35473P686
Nov 2, 2017
Developed Asia Pacific (Taiwan)
1x
FTSE Taiwan RIC Capped Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Taiwan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Taiwan ETF had a return of 16.57% year-to-date (YTD) and 25.40% in the last 12 months.
FLTW
16.57%
-4.94%
5.42%
25.40%
14.42%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FLTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.10% | 3.59% | 5.71% | -3.53% | 6.86% | 8.08% | -2.18% | 1.05% | 0.31% | 0.27% | 16.57% | ||
| 2023 | 11.22% | -2.20% | 4.30% | -3.15% | 5.67% | 1.84% | 2.12% | -5.31% | -2.18% | -2.51% | 11.99% | 6.49% | 30.05% |
| 2022 | -2.44% | -1.60% | -3.42% | -8.37% | 2.03% | -11.72% | 1.83% | -1.47% | -14.66% | -3.10% | 22.05% | -6.44% | -27.51% |
| 2021 | 4.75% | 5.64% | 2.48% | 7.77% | -2.96% | 2.74% | -0.65% | 2.50% | -4.12% | 0.36% | 2.84% | 5.44% | 29.46% |
| 2020 | -7.23% | -1.61% | -12.45% | 12.00% | 0.79% | 8.68% | 9.87% | -1.90% | 2.27% | 0.38% | 9.56% | 9.20% | 29.77% |
| 2019 | 4.56% | -0.29% | 4.17% | 3.62% | -7.47% | 5.55% | 0.98% | -1.49% | 3.91% | 6.19% | 2.00% | 6.64% | 31.23% |
| 2018 | 5.67% | -2.95% | 1.61% | -4.65% | 0.79% | -2.18% | 5.46% | 1.21% | -2.34% | -12.35% | 3.17% | -1.82% | -9.32% |
| 2017 | -0.89% | -0.35% | -1.24% |
Expense Ratio
FLTW has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLTW is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Taiwan ETF (FLTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Taiwan ETF provided a 2.53% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.18 | $1.04 | $1.07 | $0.79 | $0.87 | $0.24 |
Dividend yield | 2.53% | 2.84% | 3.16% | 2.31% | 2.14% | 3.00% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Taiwan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.87 |
| 2018 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Taiwan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Taiwan ETF was 38.00%, occurring on Oct 24, 2022. Recovery took 365 trading sessions.
The current Franklin FTSE Taiwan ETF drawdown is 6.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38% | Jan 14, 2022 | 195 | Oct 24, 2022 | 365 | Apr 9, 2024 | 560 |
| -28.94% | Jan 14, 2020 | 46 | Mar 19, 2020 | 74 | Jul 6, 2020 | 120 |
| -19.27% | Jan 26, 2018 | 105 | Jan 3, 2019 | 194 | Oct 21, 2019 | 299 |
| -16.33% | Jul 12, 2024 | 17 | Aug 5, 2024 | — | — | — |
| -12.9% | Apr 30, 2021 | 12 | May 17, 2021 | 55 | Aug 4, 2021 | 67 |
Volatility
Volatility Chart
The current Franklin FTSE Taiwan ETF volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.