Franklin Templeton Sinoam Sim Inc - Franklin Templeton SinoAm Taiwan ESG High Dividend ETF (TPE:00961)

Assets	10.35B
Expense Ratio	n/a
PE Ratio	14.89
Dividend (ttm)	1.15
Dividend Yield	8.71%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	129.12%
1-Year Return	+55.77%

Volume	28,530,970
Open	13.27
Previous Close	13.26
Day's Range	13.20 - 13.28
52-Week Low	9.17
52-Week High	13.80
Beta	n/a
Holdings	n/a
Inception Date	Oct 14, 2024

About 00961

00961.TW was created on 2024-10-14 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00961
• Provider: Franklin
• Index Tracked: ICE Taiwan ESG High Interest Index - TWD - Benchmark TR Gross

Performance

00961 had a total return of 55.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.190 TWD	Oct 14, 2026
Aug 18, 2026	0.190 TWD	Sep 10, 2026
Jul 16, 2026	0.190 TWD	Aug 12, 2026
Jun 16, 2026	0.150 TWD	Jul 9, 2026
May 19, 2026	0.108 TWD	Jun 11, 2026
Apr 20, 2026	0.049 TWD	May 14, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error