← Back to list

Franklin FTSE Taiwan UCITS ETF SINGLCLASS

FTSE Taiwan 30/18 Capped

Equities
ISIN
IE000CM02H85
Issuer
Franklin Templeton
TER
0.19%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3C9A1 / FLXT

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin FTSE Taiwan UCITS ETF SINGLCLASS (ISIN IE000CM02H85) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: FTSE Taiwan 30/18 Capped. Its ongoing charges (TER) are 0.19% per year. The fund size is €1.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.03.2022 (4 years)
  • Number of Holdings 132
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 76.8%
  • Financials 11.9%
  • Basic materials 5.5%
  • Industrials 2.6%
  • Telecommunication 1.2%
  • Consumer staples 0.8%
  • Health care 0.7%
  • Consumer discretionary 0.5%
  • Energy 0.1%
Country Breakdown
  • Taiwan 100.0%

Holdings

Showing 10 holdings that together make up 59.0 % of fund assets. (out of 132 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 31.28 %
2 MediaTek, Inc. TW0002454006 – – 7.47 %
3 Delta Electronics, Inc. TW0002308004 – – 4.67 %
4 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 4.26 %
5 ASE Technology Holding Co., Ltd. TW0003711008 – – 2.77 %
6 United Microelectronics Corp. TW0002303005 – – 2.03 %
7 Elite Material Co., Ltd. TW0002383007 – – 1.93 %
8 Unimicron Technology Corp. TW0003037008 – – 1.54 %
9 Accton Technology TW0002345006 – – 1.53 %
10 CTBC Financial Holding Co., Ltd. TW0002891009 – – 1.53 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Taiwan 30/18 Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin FTSE Taiwan UCITS ETF SINGLCLASS

The total expense ratio (TER) of the Franklin FTSE Taiwan UCITS ETF SINGLCLASS is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin FTSE Taiwan UCITS ETF SINGLCLASS tracks the FTSE Taiwan 30/18 Capped. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin FTSE Taiwan UCITS ETF SINGLCLASS is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin FTSE Taiwan UCITS ETF SINGLCLASS uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin FTSE Taiwan UCITS ETF SINGLCLASS is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin FTSE Taiwan UCITS ETF SINGLCLASS is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin FTSE Taiwan UCITS ETF SINGLCLASS is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.