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)
‪7.05 B‬TWD
Fund flows (1Y)
‪4.91 B‬TWD
Dividend yield (indicated)
6.61%
Discount/Premium to NAV
0.08%

About FRANKLIN TEMPLETON SINOAM TAIWAN SMART ETF


Issuer
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
Brand
Franklin
Expense ratio
0.49%
Home page
Inception date
Apr 12, 2022
Index tracked
Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net
Management style
Passive
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
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.57%
Electronic Technology63.80%
Finance7.96%
Transportation4.55%
Producer Manufacturing3.97%
Communications3.19%
Consumer Non-Durables3.04%
Consumer Durables2.56%
Retail Trade2.51%
Process Industries1.88%
Commercial Services1.65%
Industrial Services1.53%
Non-Energy Minerals1.18%
Health Technology0.34%
Consumer Services0.21%
Distribution Services0.13%
Technology Services0.09%
Bonds, Cash & Other1.43%
Cash1.43%
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