What is FLTW's market cap?

$4.73B, based on the Sep 28 close of $110.44.

Does Franklin FTSE Taiwan ETF pay a dividend?

Yes. The latest regular dividend was $0.1843 per share (ex-date Jun 26), an annualised yield of 0.33%.

NYSE Arca · FLTW

Franklin FTSE Taiwan ETF (FLTW)

$110.44−0.75%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$110.44▲ 89.50% in range

Sep 29, 2025Low $57.11 · High $111.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin FTSE Taiwan ETF closed at $110.44 on Sep 28, down 0.75%, 0.9% below its 52-week closing high. Volume of 180.1K shares was 0.22× its 20-day average (below normal).

Split-adjusted performance: +6.1% over one month, +65.7% over six months, +89.8% over one year.

Short interest was 112.4K shares at the Sep 15 settlement, down 15.5% from the prior report (1.0 days to cover).

Market cap$4.73B42.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.33%$0.1843 last paid

52-week range57.11 – 111.46−0.9% from high

Volume180.1K0.22× 20-day avg

Volatility · 60d35.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M +6.1%3M +7.4%6M +65.7%YTD +81.5%1Y +89.8%3Y +204.8%5Y +152.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short112.4K−15.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.4%of daily volume

News about Franklin FTSE Taiwan ETF

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Quick answers

What is FLTW's market cap?: $4.73B, based on the Sep 28 close of $110.44.
Does Franklin FTSE Taiwan ETF pay a dividend?: Yes. The latest regular dividend was $0.1843 per share (ex-date Jun 26), an annualised yield of 0.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology