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)
‪2.48 B‬TWD
Fund flows (1Y)
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
1.2%

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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.12%
Electronic Technology74.44%
Producer Manufacturing5.63%
Communications3.17%
Consumer Durables2.87%
Finance2.23%
Process Industries1.61%
Technology Services1.60%
Transportation1.39%
Industrial Services1.26%
Retail Trade1.26%
Consumer Non-Durables1.07%
Health Technology0.92%
Commercial Services0.88%
Non-Energy Minerals0.49%
Consumer Services0.31%
Bonds, Cash & Other0.88%
Cash0.88%
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