Franklin FTSE Taiwan ETF (FLTW)
$104.13
Pre-market−0.67 (−0.64%)
At close$104.80(−0.75%)
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Franklin FTSE Taiwan ETFFLTW
Not reported.
Company facts
CEOJosé Antonio Fernández Carbajal
ListedNov 2, 2017
ExchangeAMEX
CountryUnited States
CIK0001655589
ISINUS35473P6869
Market cap$3.50B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.56%
Beta1.86
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 26, 2026
estimated · in 114 days
Annual dividend
$1.64
per share
Dividend yield
1.56%
Schedule
Semi-annual
2 payments a year
Last cut to $0.1843 from $1.4561 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jul 6 | $0.1843 | cut from $1.4561 |
| Dec 19, 2025 | Dec 19 | Dec 29 | $1.4561 | raised from $0.07 |
| Jun 20, 2025 | Jun 20 | Jun 27 | $0.07 | cut from $0.6957 |
| Dec 20, 2024 | Dec 20 | Dec 30 | $0.6957 | raised from $0.199 |
| Jun 21, 2024 | Jun 21 | Jun 28 | $0.199 | cut from $1.0129 |
| Dec 15, 2023 | Dec 18 | Dec 26 | $1.0129 | raised from $0.1625 |
| Jun 16, 2023 | Jun 20 | Jun 27 | $0.1625 | cut from $1.03 |
| Dec 16, 2022 | Dec 19 | Dec 22 | $1.03 | raised from $0.005 |
No ownership filings on record for this listing.
Not reported.