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Taiwan Franklin FTSE ETF (FLTW)

Taiwan Franklin FTSE ETF (FLTW)

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Overview

Name Franklin FTSE Taiwan ETF
Fund Family Franklin Templeton
Underlying Index FTSE Taiwan Capped Index
Inception Date 11/02/17
First Trade Date 11/06/17
Leverage Long
Asset Class Equity

Description:

The Franklin FTSE Taiwan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan Capped Index. FTSE Taiwan Capped Index is a market-capitalization weighted index representing the performance of Taiwan large and mid capitalization stocks.

Investment Information

Alpha 0.00
60-Month Beta 0.83
Standard Deviation +1.07
Shares Outstanding, K 600.00
Managed Assets, $K 17,142.00 K
Net Asset Value 28.57
First Trade Price 25.71
P/E Ratio 16.18
Management Fee 0.19%
Options No
Latest Dividend 0.019
Last Dividend Date 06/11/20
Annual Dividend 0.88
Annual Dividend Yield 3.01%
1-Year Return 14.41%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.19%

FLTW Dividends

Date Value
06/11/20 $0.0190
12/11/19 $0.8590
06/11/19 $0.0090
12/20/18 $0.2410
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