Franklin FTSE Taiwan ETF
Franklin Resources, Inc. FLTW ETF
FLTW Price | $47.65 |
Market Cap | $374.14M |
Annual Dividend Yield | 2.50% |
Annual Dividend | $1.21 |
Yearly Management Fee | 0.19% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $47.97K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.39% |
Inception Date | Nov 02, 2017 |
Market Cap Rank | 1223 |
Monthly AUM Growth | -5.49% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE Taiwan ETF is an ETF issued by Franklin Resources, Inc. on Nov 02 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FLTW ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $-21,752,980 decrease compared to the previous month, its price is traded daily at a decrease of -1.69%.
The annual dividend yield of FLTW ETF is 2.50%, whereas its main asset area is Asia-Pacific.
FLTW ETF, whose 24-hour total volume is $47.97K, has experienced a $-23,025,000 cash outflow in the last month.
In addition, Franklin FTSE Taiwan ETF's one-year net asset value total return is 24.06%.
FLTW ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.69% |
-2.04% |
0.57% |
0.70% |
-2.87% |
17.10% |
20.94% |
FLTW ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.84% |
2.83% |
18.32% |
24.06% |
15.48% |
87.97% |
FLTW ETF Fund Flows Chart
FLTW ETF Market Cap Chart
FLTW ETF NAV Growth Chart
FLTW ETF Comments
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