(FLTW) FTSE Taiwan - Overview
Etf: Taiwanese, Large-Cap, Mid-Cap, Stocks
Dividends
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 4.22% |
| Yield CAGR 5y | 9.18% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | 2.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.48 |
| Alpha | 32.32 |
| Character TTM | |
|---|---|
| Beta | 0.979 |
| Beta Downside | 0.977 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.45% |
| CAGR/Max DD | 0.99 |
Description: FLTW FTSE Taiwan December 27, 2025
Franklin FTSE Taiwan ETF (NYSE ARCA: FLTW) seeks to track the FTSE Taiwan Capped Index by allocating at least 80 % of its net assets to the index’s constituent equities and their depositary receipts, focusing on Taiwanese large- and mid-cap stocks; the fund is classified as non-diversified, meaning it may hold fewer than 40 securities.
Key metrics (as of the latest public data) show a weighted average market-cap of roughly US$12 billion, a sector tilt of ~45 % toward electronics & semiconductor manufacturing, and an expense ratio of 0.48 %. Taiwan’s export-driven growth, especially in semiconductors, remains a primary driver of the index’s performance, with the country accounting for about 60 % of global foundry capacity.
Because the ETF’s performance is tightly linked to Taiwan’s semiconductor cycle, monitoring global chip demand trends and Taiwan’s geopolitical risk premium is essential before allocating capital.
For a deeper quantitative dive into FLTW’s risk-adjusted returns and sector exposure, you might explore the analytics platform ValueRay.
What is the price of FLTW shares?
Over the past week, the price has changed by +2.57%, over one month by +7.62%, over three months by +13.74% and over the past year by +47.16%.
Is FLTW a buy, sell or hold?
What are the forecasts/targets for the FLTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.4 | 25.2% |
FLTW Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 705.5m USD (705.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 705.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 705.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(705.5m)/V(705.5m) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)