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Last Updated: 19 Sep 2026 5:25:40 PM(Singapore Time)
FTIF - TEMPLETON LATIN AMERICA A ACC SGD
FRANKLIN TEMPLETON INVESTMENTS
SGD 9.60
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
AUM (million)
USD 614.59
FSM Risk Rating
9 - Higher Risk
Launch Date
24 Oct 2007
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.27%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 9.60
SGD 0.35
Annualised Returns
1 WK -0.830%
1 MTH 7.620%
3 MTH 3.450%
6 MTH 1.690%
YTD 15.380%
1 YR 24.840%
2 YR 20.880%
3 YR 10.210%
5 YR 8.890%
10 YR 5.150%
Calendar Year Returns
2025 40.886%
2024 -24.356%
2023 26.797%
2022 6.435%
2021 -12.879%
Fund Historical Price
1Y High
10.33
13 Apr 2026
1Y Low
7.40
09 Oct 2025
3Y High
10.33
13 Apr 2026
3Y Low
5.81
17 Dec 2024
All Time High
10.93
29 May 2008
All Time Low
4.14
22 Mar 2020
Documents
Prospectus
20 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
07 Nov 2025
Product Highlights Sheet
05 Dec 2025
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Latin America
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Franklin Templeton is a global leader in asset management serving clients in over 170 countries. With over 70 years of active asset management experience, we continually strive to deliver better client outcomes through our focus on investment excellence and rigour.
We have specialised investment teams and extensive investment capabilities in equity, fixed income, multi-asset and alternatives. As pioneers in international investing, we have 600+ investment professionals on the ground across the globe to offer us global scale and local insights.
We take an active approach in everything you do. So when you invest with Franklin Templeton, you benefit from the strength and reach that come with size, and the insight that comes from experience.
READ MORE
Company
Franklin Templeton Investments
Address
2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916
West Tower #34-01
Singapore 018916
Telephone
(65) 6241 2662
Fax
(65) 6432 9621
VIEW FUND MANAGED
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
59.44%
Mexico
27.98%
Chile
5.39%
Peru
5.04%
Cash & Cash Equivalents
2.16%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
34.52%
Materials
14.37%
Consumer Staples
14.21%
Industrials
12.76%
Energy
9.81%
Utilities
8.16%
Health Care
2.25%
Cash & Cash Equivalents
2.16%
Others
1.76%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
19 Sep 2026
Order Transact
21 Sep 2026
Complete to Holdings
25 Sep 2026
Sell Processing Flow
Order Placement
19 Sep 2026
Order Transact
21 Sep 2026
Paid Out
30 Sep 2026
Risk Metric
3 YR Annualised Volatility
19.24%
3 YR Sharpe Ratio
0.47
1 YR Max Drawdown -14.33%
3 YR Max Drawdown -25.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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