Last Updated: 15 Oct 2026 5:40:42 AM(Singapore Time)
FIXED INCOMEGENERALGLOBAL
FTIF - TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 4.45
Latest NAV Price.
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide as well as certain financial instruments for investment purposes. The Fund may also purchase mortgage and asset- backed securities, convertible bonds and debt obligations issued by supranational entities organised or supported by several national governments.
AUM (million)
USD 1,610.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
29 Sep 2009
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
8.11%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.38%
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Latest NAV Price
Past 3 Months
SGD 4.45
SGD -0.07
More
Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct4.354.44.454.54.554.64.65FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.68%1 MTH​-1.55%3 MTH​1.09%6 MTH​1.32%YTD​2.42%1 YR​5.36%2 YR​4.57%3 YR​6.31%5 YR​-0.68%10 YR​-0.93%
1 WK 0.680%
1 MTH -1.550%
3 MTH 1.090%
6 MTH 1.320%
YTD 2.420%
1 YR 5.360%
2 YR 4.570%
3 YR 6.310%
5 YR -0.680%
10 YR -0.930%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​16.14%2024​-8.78%2023​3.36%2022​-12.88%2021​-5.33%
2025 16.141%
2024 -8.776%
2023 3.363%
2022 -12.884%
2021 -5.327%
Fund Historical Price
1Y High
4.78
16 Feb 2026
1Y Low
4.38
30 Sep 2026
3Y High
5.04
27 Dec 2023
3Y Low
4.23
12 Jan 2025
All Time High
12.59
08 May 2013
All Time Low
4.23
12 Jan 2025
Documents
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Prospectus
20 Jun 2026
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Semi-Annual Report
05 Mar 2026
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Annual Report
07 Nov 2025
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Product Highlights Sheet
05 Dec 2025
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Fund Factsheet
24 Sep 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Complete to Holdings
21 Oct 2026
Sell Processing Flow
Order Placement
15 Oct 2026
Order Transact
15 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility 8.15%
3 YR Sharpe Ratio 0.49
1 YR Max Drawdown -6.73%
3 YR Max Drawdown -12.40%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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