FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETFFRANKLIN TEMPLETON SINOAM TAIWAN SMART ETFFRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF

FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF

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Key stats


Assets under management (AUM)
‪7.33 B‬TWD
Fund flows (1Y)
‪4.95 B‬TWD
Dividend yield (indicated)
6.44%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪520.83 M‬
Expense ratio
0.49%

About FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF


Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Brand
Franklin
Home page
Inception date
Apr 12, 2022
Structure
Open-Ended Fund
Index tracked
Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW0000090505
Tracking high-quality indexes, the Selected Smart Multi-Factor Index uses quality, value, and momentum factors as filters to measure the investment returns of companies listed on the Taiwan Stock Exchange with factor scores reaching a certain level.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.37%
Electronic Technology61.91%
Finance11.60%
Producer Manufacturing4.74%
Communications3.92%
Transportation3.59%
Consumer Durables2.51%
Consumer Non-Durables2.13%
Retail Trade1.99%
Process Industries1.79%
Industrial Services1.58%
Commercial Services0.95%
Non-Energy Minerals0.82%
Consumer Services0.37%
Health Technology0.31%
Technology Services0.11%
Distribution Services0.05%
Bonds, Cash & Other1.63%
Cash1.63%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows