Franklin Ftse Taiwan Etf Profile

FLTW Etf  USD 43.64  0.17  0.39%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Franklin FTSE is selling for under 43.64 as of the 28th of March 2024; that is 0.39 percent up since the beginning of the trading day. The etf's lowest day price was 43.54. Franklin FTSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Franklin FTSE Taiwan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. Taiwan Franklin is traded on NYSEARCA Exchange in the United States. More on Franklin FTSE Taiwan

Moving together with Franklin Etf

  0.71FXI IShares China Large-Cap Sell-off TrendPairCorr
  0.96EWT IShares MSCI TaiwanPairCorr
  0.85ASHR Xtrackers Harvest CSIPairCorr

Moving against Franklin Etf

  0.47MCD McDonalds Fiscal Quarter End 31st of March 2024 PairCorr

Franklin Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Franklin FTSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin FTSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, China Region, Franklin Templeton Investments (View all Sectors)
IssuerFranklin Templeton Investments
Inception Date2017-11-02
BenchmarkFTSE Taiwan Capped Index
Entity TypeRegulated Investment Company
Asset Under Management223.76 Million
Average Trading Valume13,146.8
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionAsia-Pacific
AdministratorFranklin Templeton Services, LLC
AdvisorFranklin Advisers, Inc.
CustodianState Street Bank and Trust Company
DistributorFranklin Templeton Distributors, Inc.
Portfolio ManagerDina Ting, Louis Hsu
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents125
Market MakerJane Street
Total Expense0.19
Management Fee0.19
Country NameUSA
Returns Y T D5.23
NameFranklin FTSE Taiwan ETF
Currency CodeUSD
Open FigiBBG00J3PQ956
In Threey Volatility22.77
1y Volatility18.13
200 Day M A39.0869
50 Day M A41.5633
CodeFLTW
Updated At27th of March 2024
Currency NameUS Dollar
Franklin FTSE Taiwan [FLTW] is traded in USA and was established 2017-11-02. The fund is listed under China Region category and is part of Franklin Templeton Investments family. The entity is thematically classified as Broad Equity ETFs. Franklin FTSE Taiwan currently have 30.89 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check Franklin FTSE Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin FTSE Taiwan Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Franklin FTSE Taiwan Currency Exposure

Franklin FTSE Taiwan holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Franklin FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Franklin FTSE Taiwan.

Top Franklin FTSE Taiwan Etf Constituents

3661Alchip TechnologiesStockSemiconductors
3231Wistron CorpStockInformation Technology
2880Hua Nan FinancialStockFinancials
5269Asmedia TechnologyStockInformation Technology
5871Chailease Holding CoStockFinancials
6239Powertech TechnologyStockInformation Technology
6669Wiwynn CorpStockComputer Hardware
More Details

Franklin FTSE Target Price Odds Analysis

Depending on a normal probability distribution, the odds of Franklin FTSE jumping above the current price in 90 days from now is about 6.19%. The Franklin FTSE Taiwan probability density function shows the probability of Franklin FTSE etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.3236. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Franklin FTSE will likely underperform. Additionally, franklin FTSE Taiwan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 43.64HorizonTargetOdds Above 43.64
93.71%90 days
 43.64 
6.19%
Based on a normal probability distribution, the odds of Franklin FTSE to move above the current price in 90 days from now is about 6.19 (This Franklin FTSE Taiwan probability density function shows the probability of Franklin Etf to fall within a particular range of prices over 90 days) .

Franklin FTSE Taiwan Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin FTSE market risk premium is the additional return an investor will receive from holding Franklin FTSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Franklin FTSE's alpha and beta are two of the key measurements used to evaluate Franklin FTSE's performance over the market, the standard measures of volatility play an important role as well.

Franklin FTSE Against Markets

Picking the right benchmark for Franklin FTSE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin FTSE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin FTSE is critical whether you are bullish or bearish towards Franklin FTSE Taiwan at a given time. Please also check how Franklin FTSE's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Franklin Etf?

Before investing in Franklin FTSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Franklin FTSE. To buy Franklin FTSE etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Franklin FTSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Franklin FTSE etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Franklin FTSE Taiwan etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Franklin FTSE Taiwan etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Franklin FTSE Taiwan, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Franklin Etf please use our How to Invest in Franklin FTSE guide.

Already Invested in Franklin FTSE Taiwan?

The danger of trading Franklin FTSE Taiwan is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin FTSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin FTSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin FTSE Taiwan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Franklin FTSE Taiwan is a strong investment it is important to analyze Franklin FTSE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin FTSE's future performance. For an informed investment choice regarding Franklin Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin FTSE Taiwan. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Franklin FTSE's price analysis, check to measure Franklin FTSE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin FTSE is operating at the current time. Most of Franklin FTSE's value examination focuses on studying past and present price action to predict the probability of Franklin FTSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin FTSE's price. Additionally, you may evaluate how the addition of Franklin FTSE to your portfolios can decrease your overall portfolio volatility.
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The market value of Franklin FTSE Taiwan is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin FTSE's value that differs from its market value or its book value, called intrinsic value, which is Franklin FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin FTSE's market value can be influenced by many factors that don't directly affect Franklin FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.