00986B - Franklin Templeton 10+ Year Investment Grade USD Financial Bond ETF (TWD) (TW00000986B9)

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TW00000986B9

00986B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Franklin Templeton Investments

Fournisseur

valeur liquidative par action

02/11/2025

Date de lancement

12 fois par an

Paiement de dividendes

CEOIBU

CFI

00986B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

ICE TPEx 10+ Year Mature Market Investment Grade USD Financial Bond Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Franklin Templeton 10+ Year Investment Grade USD Financial Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE TPEx 10+ Year Mature Market Investment Grade USD Financial Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade bonds

00986B profile

The Franklin Templeton 10+ Year Investment Grade USD Financial Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Franklin Templeton Investments fund’s base currency is TWD and the share class was registered 02.11.2025 with unique ISIN - TW00000986B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00986B. The total expense ratio is 0.3%. The Franklin Templeton 10+ Year Investment Grade USD Financial Bond ETF (TWD) pays dividends 12 time(s) per year.

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