FRANKLIN FTSE TAIWAN ETF
Symbol: FLTW
Exchange: NYSE
Sector: Technology
Category: Greater China Region
Inception date: 02/11/2017
Latest date: 15/10/2026
Current price: $104.83
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
2.28%
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
5.94%
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
35.74%
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
78.87%
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
124.38%
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
201.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.253%
Best day
6.496%
Worst day
-8.074%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.53 | $104.88 | $102.63 | $104.83 | 882,300 |
| 14/10/2026 | $108.07 | $108.48 | $106.54 | $106.80 | 462,100 |
| 13/10/2026 | $108.41 | $109.34 | $108.32 | $109.25 | 148,800 |
| 12/10/2026 | $111.31 | $111.31 | $110.10 | $110.12 | 46,100 |
| 09/10/2026 | $110.69 | $110.80 | $109.82 | $110.49 | 136,200 |
| 08/10/2026 | $110.17 | $110.81 | $108.76 | $109.57 | 2,820,900 |
| 07/10/2026 | $111.43 | $112.07 | $110.94 | $111.97 | 87,200 |
| 06/10/2026 | $114.15 | $114.26 | $113.57 | $113.59 | 114,700 |
| 05/10/2026 | $114.10 | $114.29 | $113.88 | $114.08 | 94,200 |
| 02/10/2026 | $111.99 | $112.86 | $111.51 | $112.37 | 794,600 |