Franklin Templeton SinoAm 10+ Investment Grade US Banking Bond ETF (TPEX:00986B)
Taiwan · Delayed Price · Currency is TWD 9.88
+0.03 (0.30%)
At close: Jun 11, 2026
-1.50% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 58,176 |
| Open | 9.85 |
| Previous Close | 9.85 |
| Day's Range | 9.85 - 9.88 |
| 52-Week Low | 9.74 |
| 52-Week High | 10.29 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 2, 2025 |
About 00986B
00986B.TWO was created on 2025-11-02 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to track the performance of the ICE TPEx US Dollar Financial Bond Index for 10+ Years Investment Grade in Developed Markets as closely as possible.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00986B
Provider Franklin
Index Tracked ICE TPEx 10+ Year US Dollar Developed Market Investment Grade Banking and Brokerage Index - Benchmark TR Net
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | 0.042 TWD | Jun 26, 2026 |
| May 4, 2026 | 0.043 TWD | May 27, 2026 |
| Mar 31, 2026 | 0.043 TWD | Apr 23, 2026 |
| Mar 11, 2026 | 0.048 TWD | Apr 7, 2026 |
| Feb 2, 2026 | 0.048 TWD | Mar 5, 2026 |