FRANKLIN FTSE TAIWAN ETF
Symbol: FLTW
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 02/11/2017
Latest date: 17/06/2026
Current price: $103.03
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
15.62%
Ann. -56.87% (Sharpe / Sortino numerator)
Volatility
37.73%
Sharpe ratio
-1.604
VaR 95%
-3.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.34%
Ann. 42.14% (Sharpe / Sortino numerator)
Volatility
28.87%
Sharpe ratio
1.334
VaR 95%
-3.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
79.09%
Ann. 38.75% (Sharpe / Sortino numerator)
Volatility
26.27%
Sharpe ratio
1.337
VaR 95%
-2.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
109.00%
Ann. 57.72% (Sharpe / Sortino numerator)
Volatility
27.48%
Sharpe ratio
1.968
VaR 95%
-2.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
123.01%
Ann. 26.97% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
0.932
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
182.55%
Ann. 25.35% (Sharpe / Sortino numerator)
Volatility
22.38%
Sharpe ratio
0.970
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.31%
Best day
6.497%
Worst day
-8.074%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $104.11 | $104.80 | $102.68 | $103.03 | 140,100 |
| 16/06/2026 | $103.55 | $103.64 | $101.62 | $101.65 | 227,100 |
| 15/06/2026 | $103.98 | $104.37 | $103.52 | $104.25 | 1,220,600 |
| 12/06/2026 | $99.97 | $100.92 | $99.12 | $100.80 | 124,400 |
| 11/06/2026 | $96.91 | $100.63 | $96.91 | $100.21 | 235,500 |
| 10/06/2026 | $97.02 | $98.53 | $95.64 | $95.73 | 253,800 |
| 09/06/2026 | $101.27 | $102.00 | $95.67 | $99.15 | 615,000 |
| 08/06/2026 | $98.55 | $99.14 | $97.79 | $98.39 | 340,300 |
| 05/06/2026 | $99.87 | $99.87 | $95.35 | $95.86 | 432,000 |
| 04/06/2026 | $102.89 | $104.68 | $101.97 | $104.28 | 3,943,900 |