Franklin Templeton Sinoam ICE 20+ Year BBB U.S. Bond Fund (00982B)
Market Closed
12 Aug, 05:30
TWSE TWSE Primary NT$
9. 62
+0.02
+0.2083%
NT$
- Market Cap
2.22% Div Yield
2,050 Volume
NT$ 9.6
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Franklin Templeton Sinoam ICE 20+ Year BBB U.S. Bond Fund (00982B) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 130.4K
Average volume (90 days) 96.61K
Price summary
52-Week low 9.51
52-Week high 10.19
Beta -
50-Day moving average 9.87
200-Day moving average 9.87
Dividends and splits
Forward annual dividend rate 0.5
Forward annual dividend yield 0.052%
Trailing annual dividend rate 0.42
Trailing annual dividend yield 0.0433%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 26 May 2026
Ex-Dividend Date 19 May 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
