FLTW:NYE-Franklin FTSE Taiwan ETF (USD)

ETF | China Region |

Last Closing

USD 47.68

Change

+0.33 (+0.70)%

Market Cap

USD 0.27B

Volume

9.19K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

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ETFs Containing FLTW

INTL 5.32 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.42% 95% A 72% C
Dividend Return 0.48% 25% F 9% A-
Total Return 15.90% 95% A 68% D+
Trailing 12 Months  
Capital Gain 30.00% 100% F 78% C+
Dividend Return 0.54% 6% D- 5% F
Total Return 30.54% 100% F 74% C
Trailing 5 Years  
Capital Gain 84.79% 100% F 82% B
Dividend Return 11.97% 79% B- 44% F
Total Return 96.76% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.42% 95% A 77% C+
Dividend Return 16.41% 100% F 77% C+
Total Return 2.00% 68% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 53% F 38% F
Risk Adjusted Return 61.30% 100% F 78% C+
Market Capitalization 0.27B 79% B- 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.