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Franklin FTSE Taiwan ETF FLTW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLTW | Replication |
|---|---|---|
| Annualized growth | 24.1% | 11.7% |
| Annualized volatility | 21.6% | 13.7% |
| Sharpe ratio | 1.11 | 0.87 |
| Maximum drawdown | 37.6% | 22.9% |
| Replication fit (R²) | 0.60 · Tracking error 13.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLTW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 77.7% |
| XLK | Sector · Technology | 19.3% |
| SLV | Alternatives · Silver | 3.0% |