
IE000CM02H85

IE000CM02H85
Franklin FTSE Taiwan UCITS ETF
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About this ETF
The Franklin FTSE Taiwan UCITS ETF SINGLCLASS seeks to track the FTSE Taiwan 30/18 Capped index. The FTSE Taiwan 30/18 Capped index tracks Taiwanese large and mid capitalization stocks. The weight of the largest constituent is constrained to 30% and the weights of all other constituents are constrained to a maximum of 18%.
TER
0.19%
Total Expense Ratio per year
Fund Size
€1.13B
Assets under management
Holdings
137
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.58
Weighted Fwd P/E
17.26
💰 Revenue Estimates
Current Year CY
+43.81% ⌀ 20 Analysts Coverage
Next Year NY
+34.5% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+186.75% ⌀ 20 Analysts Coverage
Next Year NY
+40.54% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
03/21/2022 (4 yrs)
Index Group
FTSE Taiwan Index
FTSE Taiwan 30/18 Capped Region
-
Country
Taiwan Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 38/100 Low (Concentration Risk)
Diversification Score
38/100 Low (Concentration Risk)
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-35.7%
Sharpe Ratio (5Y)
1.01
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.6 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Taiwan".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 76% in "Technology".
⚠️ Industry concentration: 48% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 79% in semiconductors & hardware – dependent on hyperscaler capex cycles.