Key stats
About Franklin Templeton SinoAm ICE 20+ Year BBB US Corporate ETF Units
Home page
Inception date
Apr 27, 2025
Structure
Open-Ended Fund
Income tax type
Capital Gains
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW00000982B8
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash74.37%
Corporate25.63%
Stock breakdown by region
North America81.90%
Europe18.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00982B last dividends amounted to 0.05 TWD. Before that, the issuer paid 0.05 TWD in dividends,
Yes, 00982B pays dividends to its holders with the dividend yield of 5.82%. The last dividend (Dec 11, 2025) amounted to 0.05 TWD.
00982B shares are issued by Franklin Templeton SinoAm Securities Investment Mgmt, Inc under the brand Franklin. The ETF was launched on Apr 27, 2025, and its management style is Passive.
00982B follows the ICE 20+ Year BBB Rated Developed Market USD Corporate Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00982B invests in cash.