FRANKLIN TEMPLETON SINOAM SIM INC FRANK TEMP SINOAM TAWN ESG HIGH DIVI ETF
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Key stats
About FRANKLIN TEMPLETON SINOAM SIM INC FRANK TEMP SINOAM TAWN ESG HIGH DIVI ETF
Home page
Inception date
Oct 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton SinoAm Securities Investment Mgmt, Inc
ISIN
TW0000096106
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
Electronic Technology
Producer Manufacturing
Finance
Stocks98.13%
Electronic Technology45.74%
Producer Manufacturing11.15%
Finance10.54%
Transportation6.04%
Distribution Services5.44%
Non-Energy Minerals3.57%
Consumer Non-Durables3.55%
Communications2.85%
Consumer Durables2.53%
Retail Trade2.33%
Process Industries2.24%
Technology Services2.16%
Bonds, Cash & Other1.87%
Cash1.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history