Fundology

ETF · Franklin

FRXT Franklin FTSE Taiwan UCITS ETF USD

ISIN IE000CM02H85London Stock Exchange: FRXTFranklin Templeton, Inc.

Latest close

LSE

£48.48

on

Ongoing charge
0.19% a year
Fund size
£971m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, FRXT (Franklin FTSE Taiwan UCITS ETF USD, ISIN IE000CM02H85) closed at £48.48 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the three years to 13/11/2026 its price changed by +160.4%, or +135.2% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
+53.2%
+47.8% after inflation
3 years to 13/11/2026
+160.4%
+135.2% after inflation

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Franklin FTSE Taiwan UCITS ETF USD in pounds (price, with income reinvested in the fund): 2023 +22.6%, 2024 +26.3%, 2025 +26.1%; 2026 to 13/11/2026 +51.8%. Returns of Franklin FTSE Taiwan UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +88.4%; to 30/09/2025: +25.0%; to 30/09/2024: +32.9%; to 30/09/2023: +12.6%.

Calendar-year returns of FRXT, in pounds (price, with income reinvested in the fund), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to +51.8%+47.0%
to +26.1%+21.7%
to +26.3%+22.0%
+22.6%+17.7%
Returns of FRXT over 12-month periods to 30/09/2026, in pounds (price, with income reinvested in the fund)
12 months toReturnAfter inflation
from +88.4%+81.7%
from +25.0%+20.2%
from +32.9%+29.5%
from +12.6%+5.9%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

24.5%over 3 years

Volatility, annualised from weekly returns, by period
1 year31.3%
3 years24.5%

Annualised from weekly returns. Higher means bumpier.

Largest fall since March 2022
−25.5%
From to
Lowest 12-month return
−8.1%
12 months to
Highest 12-month return
+122.7%
12 months to
Below its highest weekly close since March 2022
16.4%
High of , latest

In words: Volatility of Franklin FTSE Taiwan UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 31.3% over 1 year, 24.5% over 3 years. Largest fall in the price of Franklin FTSE Taiwan UCITS ETF USD since March 2022, in pounds: −25.5% from 01/04/2022 to 28/10/2022. The lowest 12-month return of Franklin FTSE Taiwan UCITS ETF USD in pounds (price, with income reinvested in the fund) since March 2022 was −8.1% (12 months to 31/03/2023); the highest was +122.7% (12 months to 19/06/2026). On 13/11/2026 the price of Franklin FTSE Taiwan UCITS ETF USD was 16.4% below its highest weekly close since March 2022 (02/10/2026), in pounds.

As of , price, with income reinvested in the fund

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.19%
a year
On £10,000
£19
a year, roughly
Over five years
£95
of £10,000, before growth
Among 152 emerging-market share funds, share classes counted once
  • 28 charge less
  • 8 the same
  • 115 charge more

Ongoing charge of Franklin FTSE Taiwan UCITS ETF USD 0.19% a year. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Franklin FTSE Taiwan UCITS ETF USD is an exchange-traded fund (ETF) from Franklin, launched in 2022.

It tracks the FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
FRXT
ISIN
IE000CM02H85
Also listed as
FLXT (London Stock Exchange, US dollars)
Provider
Franklin
Tracks
FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.19% a year · about £19 on £10,000
Fund size
£971m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£48.48+54.0% over 1 year · closing price
FRXT closing price: £31.48 on 14/11/2025, £48.48 on 13/11/2026 (+54.0%); low £29.60, high £58.00.

Over the last year, the closing price went from £31.48 on 14/11/2025 to £48.48 on 13/11/2026 (+54.0%). The lowest close shown was £29.60 on 21/11/2025 and the highest £58.00 on 02/10/2026.

One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.

As of , at least 15 min delayed

Five years of prices, and after inflation

243 weekly closes, from 25/03/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 191 rolling 12-month returns since March 2022, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since March 2022, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Rank among similar funds

    Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.

    Pro
  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds and moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of FRXT?

The ongoing charge of FRXT is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin FTSE Taiwan UCITS ETF USD 0.19% a year. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 less (share classes counted once).

What does FRXT track?

FRXT tracks the FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return.

Is FRXT accumulating or distributing?

FRXT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of FRXT?

The ISIN of FRXT is IE000CM02H85. An ISIN identifies one exact share class of a fund; FRXT is its ticker on the London Stock Exchange. The same share class is also listed as FLXT (London Stock Exchange, US dollars).

What were FRXT’s returns in each of the last five years?

Calendar-year returns of FRXT in pounds (price, with income reinvested in the fund): 2023 +22.6%, 2024 +26.3%, 2025 +26.1%; 2026 to 13/11/2026 +51.8%. Past performance is not a guide to future returns.

How has FRXT done after inflation?

Over the three years to 13/11/2026 FRXT’s price changed by +160.4%, or +135.2% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More emerging-market share funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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