Franklin Templeton Sinoam Sim Inc - FT BBB US Corporate ETF (TPEX:00982B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	5.76%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.86%

Volume	15,278
Open	9.40
Previous Close	9.38
Day's Range	9.40 - 9.42
52-Week Low	9.31
52-Week High	10.19
Beta	n/a
Holdings	n/a
Inception Date	Apr 27, 2025

About 00982B

00982B.TWO was created on 2025-04-27 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00982B
• Provider: Franklin
• Index Tracked: ICE 20+ Year BBB Rated Developed Market USD Corporate Bond Index - Benchmark TR Net

Performance

00982B had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.045 TWD	Oct 14, 2026
Aug 18, 2026	0.045 TWD	Sep 10, 2026
Jul 16, 2026	0.045 TWD	Aug 12, 2026
Jun 16, 2026	0.042 TWD	Jul 9, 2026
May 19, 2026	0.042 TWD	Jun 11, 2026
Apr 20, 2026	0.042 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

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