TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6 m
Holdings
119
Overview
Description
The Franklin FTSE Taiwan UCITS ETF seeks to track the FTSE Taiwan 30/18 Capped index. 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%.
Documents
Chart
Basics
Data
| Index | FTSE Taiwan 30/18 Capped |
| Investment focus | Equity, Taiwan |
| Fund size | GBP 6 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.79% |
| Inception/ Listing Date | 21 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| 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 SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Taiwan UCITS ETF .
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin FTSE Taiwan UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 119
54.35%
| Taiwan Semicon Mfg | 33.76% |
| MediaTek | 5.11% |
| Hon Hai Precision | 3.81% |
| Delta Electronics | 1.92% |
| Quanta Computer | 1.91% |
| United Microelectronics | 1.74% |
| CTBC Financial Holding | 1.63% |
| Fubon Financial Holding | 1.60% |
| ASE Technology Holding | 1.45% |
| Chunghwa Telecom | 1.42% |
Countries
| Taiwan | 98.70% |
| Other | 1.30% |
Sectors
| Technology | 69.54% |
| Financials | 14.71% |
| Basic Materials | 4.51% |
| Industrials | 3.86% |
| Other | 7.38% |
As of 29/02/2024
Performance
Returns overview
| YTD | +5.71% |
| 1 month | -3.71% |
| 3 months | +8.40% |
| 6 months | +18.73% |
| 1 year | +21.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.68% |
| 2023 | +23.39% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.79% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.35 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.02% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -25.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | FLXT | - - | - - | - |
| gettex | EUR | FLXT | - - | - - | - |
| Borsa Italiana | EUR | FLXT | - - | - - | - |
| London Stock Exchange | GBP | FRXT | FRXT LN | ||
| London Stock Exchange | USD | FLXT | FLXT LN | ||
| SIX Swiss Exchange | USD | FLXT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Taiwan UCITS ETF | 338 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 94 | 0.65% p.a. | Accumulating | Full replication |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of FRXT?
The name of FRXT 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 FRXT.
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 6m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.