Franklin FTSE Taiwan UCITS ETF ISIN IE000CM02H85, WKN A3C9A1

 
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Current quote and strategy of Franklin FTSE Taiwan UCITS ETF

Quote
EUR 20.62
XETRA
27.01.23
16.81 52 weeks low/high 23.48
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Taiwan 30/18 Capped index tracks Taiwanese large and mid capitalization stocks. The weight of the largest constituent is constrained to 30% and the weights of all other constituents are constrained to a maximum of 18%.

 

FTSE Taiwan 30/18 Capped (1)

Equity (1466) Taiwan (4)
 

Risk and fees of Franklin FTSE Taiwan UCITS ETF

Risk
EUR 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 21 March 2022
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Franklin Templeton
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 June
Swiss representative Franklin Templeton Switzerland AG
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin FTSE Taiwan UCITS ETF

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Savings plan offers for the Franklin FTSE Taiwan UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Description of Franklin FTSE Taiwan UCITS ETF

The Franklin FTSE Taiwan UCITS ETF invests in stocks with focus Taiwan. The dividends in the fund are reinvested (accumulating). FTSE Taiwan 30/18 Capped allows a broad investment with low fees in appr. 108 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin FTSE Taiwan UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Franklin FTSE Taiwan UCITS ETF

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Listings of Franklin FTSE Taiwan UCITS ETF

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Rolling 1 year volatility of Franklin FTSE Taiwan UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of FLXT?

The name of FLXT is Franklin FTSE Taiwan UCITS ETF.

What is the ticker of Franklin FTSE Taiwan UCITS ETF?

The primary ticker of Franklin FTSE Taiwan UCITS ETF is FLXT.

What is the ISIN of Franklin FTSE Taiwan UCITS ETF?

The ISIN of Franklin FTSE Taiwan UCITS ETF is IE000CM02H85.

What are the costs of Franklin FTSE Taiwan UCITS ETF?

The total expense ratio (TER) of Franklin FTSE Taiwan UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin FTSE Taiwan UCITS ETF paying dividends?

Franklin FTSE Taiwan UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Franklin FTSE Taiwan UCITS ETF?

The fund size of Franklin FTSE Taiwan UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Franklin FTSE Taiwan UCITS ETF?

You can set up a savings plan for Franklin FTSE Taiwan UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.