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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 128 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXT
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-1.72%
1M flows
+€22M
AuM
€184M
E/R
0.19%
Rating
ESG Consensus®
FLXT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLXT
$48.09
+17.31%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | +17.31% | +60.91% | +120.52%  | N/A | -8.01% | +13.34% | +13.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$48.09
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
Inception date
3/21/2022
Jurisdiction
Ireland
Distribution
Ireland
Italy
United Arab Emirates
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.31% | +60.91% | +120.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
98.24%
Cayman Islands
1.76%
Sectors
Information Technology
75.71%
Financials
13.29%
Industrials
3.19%
Materials
2.73%
Communication Services
1.99%
Consumer Discretionary
1.12%
Unavailable
0.33%
Other
1.64%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
HON HAI PRECISION INDUSTRY
MEDIATEK INC
DELTA ELECTRONIC
ASE INDUSTRIAL HLDG CO
CTBC FINANCIAL HOLDING CO LTD
UNITED MICRO
FUBON FIN HLDG
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QUANTA
CATHAY FINANCIAL HOLDING
ELITE MATL
E SUN FHC
CHUNGHWA TELECOM
TAISHIN FHC
UNIMICRON TECH
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Taiwan 30/18 Capped Net Tax Index - USD
Index ticker
WITWNFCN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
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 €184M in assets as of March 13, 2026.
How has FLXT performed lately?
Based on data from March 13, 2026, FLXT returned -1.72% over the past month, 17.31% over the last three months and 13.34% year-to-date.
What are the latest inflows or outflows for FLXT?
As of March 13, 2026, FLXT recorded net flows of +€22M over the last month and +€53M 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 January 31, 2026, FLXT has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does FLXT invest in?
As of January 31, 2026, FLXT focuses largely on Information Technology, Financials and Industrials.
How many securities does FLXT hold and how diversified is it?
As of January 31, 2026, FLXT holds 128 positions in its portfolio, with 63.94% of assets concentrated in its top 15 holdings.
What are the main positions in FLXT?
As of January 31, 2026, FLXT top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
What is the base currency of FLXT?
The base currency of FLXT is USD.
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