Summary
Franklin FTSE Taiwan ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 143. The ten largest make up 50% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $4.90B
- Positions
- 143
- Dividend yield
- 1.59%
- Running since
- 2017
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- A large fund with $4.90B under management.
- Easy to buy and sell: about $55.3M changes hands a day.
- Average yearly growth over the last five years: 18%.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 76% of the fund is in one sector (Technology).
- 100% of the fund is in one country (Taiwan).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.1%
- 3 months
- +8.9%
- This year
- +68%
- 1 year
- +69%
- 3 years
- +179%
- 5 years
- +133%
- Avg. market cap
- $517.4B
- P/E
- 27.2x
- Forward P/E
- 21.1x
- P/S
- 2.7x
- P/B
- 5.1x
- P/FCF
- 28.8x
- EV/EBITDA
- 19.7x
- Dividend yield
- 1.26%
- ROIC
- 19.6%
- ROE
- 29.3%
- Gross margin
- 41.0%
- Operating margin
- 29.6%
- Net margin
- 26.9%
- Payout ratio
- 34.3%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.48
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 20%
- 2 24MediaTek Inc. 2454.TW 8.6%
- 3 23Delta Electronics, Inc. 2308.TW 4.4%
- 4 23Hon Hai Precision Industry Co., Ltd. 2317.TW 4.1%
- 5 37ASE Technology Holding Co., Ltd. 3711.TW 3.1%
- 6 23United Microelectronics Corporation 2303.TW 2.2%
- 7 13Nan Ya Plastics Corporation 1303.TW 2.2%
- 8 23Elite Material Co., Ltd. 2383.TW 2.1%
- 9 30Unimicron Technology Corp. 3037.TW 2.0%
- 10 28Fubon Financial Holding Co., Ltd. 2881.TW 1.9%
Positions in the fund: 143. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 76%
- Financials 13%
- Basic materials 3.4%
- Industrials 3.2%
- Consumer cyclical 1.8%
- Other 2.7%
By country
- Taiwan 100%
- United States 0.02%
- Other countries 0.2%
By company size
- Mega cap 29%
- Large cap 60%
- Mid cap 11%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (76%). Largest country: Taiwan (100%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 5 years
- +18%
- Deepest drop
- -38%
- Yearly volatility
- 33%
Average yearly growth over the last five years: 18%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.59%
- Payments a year
- 2
- Last payment
- $0.18
Over the last 12 months it paid $1.64 per share, which is 1.59% of today's price. The last payment was $0.18 on Jun 26, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $55.3M
- Shares a day
- 535K
On an average day about $55.3M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 1.3%
- Overvalued 82%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLXT.MI Franklin FTSE Taiwan UCITS ETF | Ireland | 0.19% | $229.3M | +81% | Reinvests | 90% |
90 9074.HK iShares Core MSCI Taiwan ETF | Hong Kong SAR China | 0.30% | $74.1M | +73% | Reinvests | 88% |
IQ IQQT.DE iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.31B | +77% | Pays out | 88% |
IT ITWN.MI iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $2.14B | +77% | Pays out | 88% |
IT ITWAXN.MX iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF | Ireland | 0.74% | $1.42B | - | Reinvests | 88% |
DB DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | Luxembourg | 0.65% | $290.7M | +79% | Reinvests | 87% |