FLTW
Franklin FTSE Taiwan ETF
1W: +0.9%
1M: -4.6%
3M: +17.7%
YTD: +12.7%
1Y: +56.1%
3Y: +108.5%
5Y: +97.1%
$68.40
-1.58 (-2.26%)
After Hours: $68.42 (+0.02, +0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$763M
Holdings130
Top 10 Wt50.2%
Beta0.96
% Profitable89%
Coverage99%
Portfolio Valuation
P/E27.5
P/B7.8
P/S7.2
EV/EBITDA16.7
P/FCF48.0
PEG2.43
Profitability & Returns
Gross Margin39.6%
Net Margin26.1%
ROE31.1%
ROA13.1%
ROIC38.2%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov34.4x
Current Ratio1.82
Quick Ratio1.59
Growth (YoY)
Revenue+29.3%
Net Income+32.9%
EPS+27.8%
FCF+42.2%
EBITDA+22.9%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.8
Altman Z7.42
IS Quality74.1
IS Overall61.3
IS Value54.7
Median P/E18.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 63 | 72.9% | 53.0 |
| Financial Services | 18 | 14.6% | 14.0 |
| Industrials | 19 | 3.4% | 20.7 |
| Basic Materials | 9 | 3.1% | -18.4 |
| Communication Services | 3 | 1.9% | 25.9 |
| Consumer Cyclical | 12 | 1.8% | 6182.1 |
| Consumer Defensive | 2 | 1.0% | 30.1 |
| Healthcare | 3 | 0.7% | 11.9 |
| Energy | 1 | 0.1% | 53.9 |
| Other | 3 | -1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 20.98% | $290.0M | 5,012,400 | 27.9 | $47.8T | Technology |
| 2 | DELTA ELECTRONICS INC | 2308.TW | 6.34% | $87.7M | 1,926,760 | 72.6 | $4.0T | Technology |
| 3 | HON HAI PRECISION INDUSTR | 2317.TW | 5.64% | $78.0M | 12,162,700 | 14.9 | $2.8T | Technology |
| 4 | MEDIATEK INC | 2454.TW | 5.57% | $77.0M | 1,465,460 | 24.3 | $2.6T | Technology |
| 5 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 2.57% | $35.5M | 3,270,300 | 38.9 | $1.5T | Technology |
| 6 | CTBC FINANCIAL HOLDING CO | 2891.TW | 2.06% | $28.4M | 17,622,000 | 12.9 | $1.0T | Financial Services |
| 7 | ELITE MATERIAL CO LTD | 2383.TW | 1.83% | $25.3M | 280,243 | 71.6 | $1.0T | Technology |
| 8 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.77% | $24.5M | 493,490 | 36.0 | $941.8B | Technology |
| 9 | QUANTA COMPUTER INC | 2382.TW | 1.71% | $23.6M | 2,634,000 | 14.8 | $1.1T | Technology |
| 10 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 1.71% | $23.7M | 1,304,522 | 119.8 | $796.7B | Technology |
| 11 | FUBON FINANCIAL HOLDING C | 2881.TW | 1.66% | $23.0M | 8,320,051 | 10.2 | $1.2T | Financial Services |
| 12 | UNITED MICROELECTRONICS C | 2303.TW | 1.54% | $21.3M | 11,622,700 | 17.5 | $744.0B | Technology |
| 13 | CATHAY FINANCIAL HOLDING | 2882.TW | 1.51% | $20.9M | 9,334,800 | 9.7 | $1.0T | Financial Services |
| 14 | ASIA VITAL COMPONENTS | 3017.TW | 1.47% | $20.4M | 323,591 | 50.9 | $820.5B | Technology |
| 15 | CHROMA ATE INC | 2360.TW | 1.33% | $18.4M | 368,501 | 63.1 | $688.4B | Technology |
| 16 | TS FINANCIAL HOLDING CO L | 2887.TW | 1.20% | $16.6M | 21,649,000 | 15.6 | $608.0B | Financial Services |
| 17 | CHUNGHWA TELECOM CO LTD | 2412.TW | 1.17% | $16.2M | 3,811,600 | 26.9 | $1.0T | Communication Services |
| 18 | E.SUN FINANCIAL HOLDING C | 2884.TW | 1.10% | $15.1M | 15,278,000 | 15.3 | $519.2B | Financial Services |
| 19 | YUANTA FINANCIAL HOLDING | 2885.TW | 1.08% | $15.0M | 10,823,000 | 16.2 | $611.2B | Financial Services |
| 20 | MEGA FINANCIAL HOLDING CO | 2886.TW | 1.03% | $14.3M | 11,734,000 | 16.6 | $582.7B | Financial Services |
| 21 | YAGEO CORPORATION | 2327.TW | 0.96% | $13.3M | 1,550,350 | 23.0 | $534.7B | Technology |
| 22 | NAN YA PLASTICS CORP | 1303.TW | 0.94% | $12.9M | 4,912,810 | 134.4 | $602.7B | Basic Materials |
| 23 | ASUSTEK COMPUTER INC | 2357.TW | 0.89% | $12.3M | 679,930 | 10.5 | $419.7B | Technology |
| 24 | WIWYNN CORP | 6669.TW | 0.88% | $12.2M | 103,330 | 12.8 | $698.8B | Technology |
| 25 | WISTRON CORP | 3231.TW | 0.87% | $12.0M | 3,020,505 | 29.2 | $407.1B | Technology |
| 26 | SINOPAC FINANCIAL HOLDING | 2890.TW | 0.85% | $11.8M | 11,880,000 | 17.3 | $461.6B | Financial Services |
| 27 | WINBOND ELECTRONICS CORP | 2344.TW | 0.85% | $11.8M | 3,087,000 | 102.0 | $441.9B | Technology |
| 28 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.82% | $11.3M | 29,920 | 113.6 | $434.7B | Technology |
| 29 | KING YUAN ELECTRONICS CO | 2449.TW | 0.79% | $10.9M | 1,103,500 | 76.1 | $352.8B | Technology |
| 30 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.78% | $10.8M | 4,910,800 | 34.8 | $401.7B | Consumer Defensive |
| 31 | JENTECH PRECISION INDUSTR | 3653.TW | 0.72% | $10.0M | 82,133 | 111.6 | $571.5B | Technology |
| 32 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.72% | $10.0M | 317,000 | 48.6 | $461.0B | Technology |
| 33 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.71% | $9.8M | 15,689,000 | 11.3 | $345.4B | Financial Services |
| 34 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.70% | $9.7M | 1,928,300 | 23.5 | $357.5B | Technology |
| 35 | FIRST FINANCIAL HOLDING C | 2892.TW | 0.70% | $9.6M | 10,759,000 | 15.3 | $412.7B | Financial Services |
| 36 | HUA NAN FINANCIAL HOLDING | 2880.TW | 0.69% | $9.6M | 9,194,000 | 17.8 | $475.3B | Financial Services |
| 37 | BIZLINK HOLDING INC | 3665.TW | 0.69% | $9.5M | 177,000 | 40.4 | $351.9B | Technology |
| 38 | NANYA TECHNOLOGY CORP | 2408.TW | 0.66% | $9.1M | 1,119,580 | 108.4 | $701.8B | Technology |
| 39 | ALCHIP TECHNOLOGIES LTD | 3661.TW | 0.58% | $8.0M | 79,602 | 44.8 | $256.0B | Technology |
| 40 | POWERCHIP SEMICONDUCTOR M | 6770.TW | 0.54% | $7.5M | 3,200,000 | -35.8 | $274.6B | Technology |
| 41 | TAIWAN COOPERATIVE FINANC | 5880.TW | 0.54% | $7.4M | 10,365,000 | 17.4 | $366.1B | Financial Services |
| 42 | EVERGREEN MARINE CORP LTD | 2603.TW | 0.53% | $7.4M | 1,083,830 | 6.4 | $446.0B | Industrials |
| 43 | REALTEK SEMICONDUCTOR COR | 2379.TW | 0.52% | $7.2M | 484,200 | 17.0 | $252.1B | Technology |
| 44 | LARGAN PRECISION CO LTD | 3008.TW | 0.50% | $6.9M | 94,883 | 14.0 | $294.8B | Technology |
| 45 | GLOBAL UNICHIP CORP | 3443.TW | 0.49% | $6.8M | 83,220 | 90.7 | $331.7B | Technology |
| 46 | NOVATEK MICROELECTRONICS | 3034.TW | 0.49% | $6.7M | 574,630 | 14.7 | $229.7B | Technology |
| 47 | CHINA STEEL CORP | 2002.TW | 0.48% | $6.6M | 11,286,000 | -51.9 | $294.2B | Basic Materials |
| 48 | FORMOSA PLASTICS CORP | 1301.TW | 0.46% | $6.4M | 4,190,160 | -30.3 | $290.6B | Basic Materials |
| 49 | KING SLIDE WORKS CO LTD | 2059.TW | 0.46% | $6.4M | 56,887 | 35.5 | $344.5B | Consumer Cyclical |
| 50 | INNOLUX CORP | 3481.TW | 0.45% | $6.3M | 7,326,000 | 818.4 | $204.7B | Technology |