Last Updated: 13 Oct 2026 7:48:14 AM(Singapore Time)
EQUITYISLAMIC THEMEGLOBAL
FTSF - TEMPLETON SHARIAH GLOBAL EQUITY A ACC SGD
FRANKLIN TEMPLETON INVESTMENTS
SGD 22.38
Latest NAV Price.
The Fund seeks to achieve capital appreciation. The Fund invests principally in Shariah-compliant equity and equity-related securities including common stocks of companies located anywhere in the world, including Emerging Markets. Shariah compliant equity securities generally entitle the holder to participate in a company’s general operating results. The Fund also invests in American, European and Global Depository Receipts. These are certificates issued typically by a bank or a trust company that give their holders the right to receive securities issued by a foreign or domestic company. Depositary Receipts do not eliminate currency and economic risks for underlying shares of a company operating in another country. Depending upon current market conditions, the Fund may also invest up to 25% of its net assets in Shariah-compliant fixed-income securities of companies and governments located anywhere in the world or short term instruments. These include Sukuk, any other Shariah-compliant fixed-income securities and Murabaha placements. In choosing equity and equity-related investments, the Investment Manager focuses on the market price of a company’s securities relative to its evaluation of the company’s long-term earnings, asset value and cash flow potential, as well as on other measures that the Investment Manager deems appropriate to determine a company’s value.
AUM (million)
USD 213.31
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
24 Mar 2013
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.89%
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Latest NAV Price
Past 3 Months
SGD 22.38
SGD 0.51
More
Created with Highcharts 9.3.2Chart context menu13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct20212223FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-2.03%1 MTH​2.21%3 MTH​-0.09%6 MTH​10.27%YTD​15.31%1 YR​19.53%2 YR​13.59%3 YR​12.02%5 YR​7.83%10 YR​6.54%
1 WK -2.030%
1 MTH 2.210%
3 MTH -0.090%
6 MTH 10.270%
YTD 15.310%
1 YR 19.530%
2 YR 13.590%
3 YR 12.020%
5 YR 7.830%
10 YR 6.540%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​11.71%2024​3.96%2023​16.28%2022​-9.83%2021​10.04%
2025 11.710%
2024 3.956%
2023 16.277%
2022 -9.828%
2021 10.042%
Fund Historical Price
1Y High
23.29
21 Jun 2026
1Y Low
18.29
19 Nov 2025
3Y High
23.29
21 Jun 2026
3Y Low
14.93
07 Apr 2025
All Time High
23.29
21 Jun 2026
All Time Low
9.66
15 Mar 2020
Documents
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Prospectus
24 Feb 2026
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Semi-Annual Report
09 Jul 2025
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Annual Report
25 Feb 2026
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Product Highlights Sheet
24 Feb 2026
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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
Shariah Fund
Buy Processing Flow
Order Placement
13 Oct 2026
Order Transact
13 Oct 2026
Complete to Holdings
19 Oct 2026
Sell Processing Flow
Order Placement
13 Oct 2026
Order Transact
13 Oct 2026
Paid Out
22 Oct 2026
Risk Metric
3 YR Annualised Volatility 14.04%
3 YR Sharpe Ratio 0.73
1 YR Max Drawdown -11.76%
3 YR Max Drawdown -19.12%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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