FLTW ETF Analysis: FTSE Taiwan | NYSE

Greater China Region | NYSE, USA | Market Cap: 2.729m USD | 12M Return: 107.6% | Charts, Fundamentals & Technical Analysis

Semiconductors, Technology, Electronics, Financial Services
Total Rating 88
Safety 62
Buy Signal 0.84
Greater China Region
Category Rotation: -3.5
TER: 0.19%
AUM: 2.73B
Avg Turnover: 25.8M
Risk 3d forecast
Volatility39.3%
VaR 5th Pctl7.21%
VaR vs Median1.88%
Reward TTM
Sharpe Ratio2.51
Rel. Str. IBD92.3
Rel. Str. Peer Group85
Character TTM
Beta1.433
Beta Downside1.216
Hurst Exponent0.450
Drawdowns 3y
Max DD26.45%
CAGR/Max DD1.65
CAGR/Mean DD10.31

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 8.6 years of data

Jan +0.3% 4
Feb -2.4% 36
Mar -0.1% 2
Apr -1.8% 16
May +3.6% 37
Jun +0.1% 1
Jul +0.2% 2
Aug -0.2% 3
Sep -1.1% 12
Oct -0.7% 9
Nov +1.9% 11
Dec +1.5% 27

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: FLTW FTSE Taiwan

The Franklin FTSE Taiwan ETF (FLTW) is a passively managed, non-diversified fund that seeks to track the performance of the FTSE Taiwan Capped Index, which comprises large- and mid-capitalization stocks listed in Taiwan. Under normal market conditions, the fund invests at least 80% of its assets in the indexs component securities and related depositary receipts. Listed on the NYSE since November 2017, the ETF is categorized within the Greater China Region segment and provides U.S. investors with exposure to Taiwans equity market, which is heavily weighted toward the technology and semiconductor sectors that dominate the countrys export-driven economy.

Headlines to Watch Out For
  • TSMC chip demand drives index heavyweight revenue growth
  • US-China tensions escalate risk premium for Taiwan equities
  • Taiwan dollar depreciation against US dollar reduces ETF returns
What is the price of FLTW shares?

As of July 01, 2026, the stock is trading at USD 105.53 with a total of 112,627 shares traded. Over the past week, the price has changed by +2.78%, over one month by +1.07%, over three months by +55.22% and over the past year by +107.63%.

Current recommended Stop Loss: 99.30 (which is 5.9% or 1.8 ATR below the current price).

Is FLTW a buy, sell or hold?

FTSE Taiwan has no consensus analysts rating.