FTIF - TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 4.45
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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 -0.05
More
Annualised Returns
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
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
Prospectus
20 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
07 Nov 2025
Product Highlights Sheet
05 Dec 2025
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
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
Yes
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.
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Company
Franklin Templeton Investments
Address
2 Central Boulevard, IOI Central Boulevard Towers West Tower #34-01 Singapore 018916
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Cash & Cash Equivalents
18.33%
Malaysia
11.63%
India
9.40%
Brazil
8.33%
Mexico
7.53%
Others
45.21%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Oct 2026
Order Transact
15 Oct 2026
Complete to Holdings
21 Oct 2026
Sell Processing Flow
Order Placement
14 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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