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ETF screener
FLXT
IE000CM02H85
Passive ETFEquity

FLXT ETF · Franklin FTSE Taiwan UCITS ETF

The FLXT Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Taiwan 30/18 Capped Index. The FLXT ETF provides physical exposure, so by buying it you actually own parts of all the 127 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXT
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+11.36%
Last price
N/A
1M perf.
+24.31%
1M flows
+€70M
AuM
€293M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
FLXT
N/A

Performance & flows

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January 30, 2026 → April 30, 2026
0-10-5051015202530%FEBMARAPRFEBMARAPR
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FLXT
$58.28
+24.63%
APAC Blended Cap
+6.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+24.31%
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+24.63%
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+103.93%
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+168.96%
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N/A
+27.74%
+27.74%
+37.35%
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Flows

Key fund info

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Main characteristics
ISIN
IE000CM02H85
AuM
€293M
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$58.28
1D NAV change
-0.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
127
Inception date
3/21/2022
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Germany
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is passively managed and seeks to track the performance of the FTSE Taiwan 30/18 Capped Net Tax Index (the “Underlying Index”) as closely as possible, regardless of whether the Underlying Index level rises or falls. The Fund will select the securities that constitute the Underlying Index in order to build a representative portfolio that provides a return that is comparable to that of the Underlying Index but which may not track the Underlying Index with the same degree of accuracy as an investment vehicle replicating the entire Underlying Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+24.63%
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+103.93%
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+168.96%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
98.24%
Cayman Islands
1.76%
Sectors
Information Technology
76.46%
Financials
13.38%
Industrials
2.90%
Materials
2.55%
Communication Services
2.03%
Unavailable
0.17%
Other
2.52%
Diversification
Total weight of top 15 holdings out of 127
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ASE INDUSTRIAL HLDG CO
UNIMICRON TECH
CTBC FINANCIAL HOLDING CO LTD
ELITE MATL
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QUANTA
FUBON FIN HLDG
AVC
UNITED MICRO
CATHAY FINANCIAL HOLDING
CHROMA ATE INC
TAISHIN FHC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLXT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLXT’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.21% of holdings have positive scoring
10.78% of holdings have negative scoring
45.12%
34.20%
9.89%
5.45%
5.05%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FLXT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€48.96B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLXT

What does Franklin FTSE Taiwan UCITS ETF, FLXT, invest in?

FLXT is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.

Which benchmark or index does FLXT replicate?

FLXT tracks the FTSE Taiwan 30/18 Capped Net Tax Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLXT?

FLXT carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was FLXT launched?

FLXT was introduced to the market on March 21, 2022. It trades on Ireland, among other exchanges

Who is the ETF issuer of FLXT?

Franklin FTSE Taiwan UCITS ETF, FLXT, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLXT?

FLXT oversees €293M in assets as of April 30, 2026.

How has FLXT performed lately?

Based on data from April 30, 2026, FLXT returned 24.31% over the past month, 24.63% over the last three months and 37.35% year-to-date.

What are the latest inflows or outflows for FLXT?

As of April 30, 2026, FLXT recorded net flows of +€69M over the last month and +€122M year-to-date.

Does FLXT distribute dividends?

FLXT follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLXT?

As of March 31, 2026, FLXT has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does FLXT invest in?

As of March 31, 2026, FLXT focuses largely on Information Technology, Financials and Industrials.

How many securities does FLXT hold and how diversified is it?

As of March 31, 2026, FLXT holds 127 positions in its portfolio, with 63.71% of assets concentrated in its top 15 holdings.

What are the main positions in FLXT?

As of March 31, 2026, FLXT top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.

What is the base currency of FLXT?

The base currency of FLXT is USD.

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