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Last Updated: 16 Oct 2026 3:37:30 AM(Singapore Time)
FTSF - TEMPLETON SHARIAH GLOBAL EQUITY AS ACC SGD (CPF)
FRANKLIN TEMPLETON INVESTMENTS
SGD 19.20
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks long-term capital growth by investing primarily in Shariah compliant equity securities of companies of any nation, including Emerging Markets. The Fund’s managers believe that greater value can be found by looking at companies globally rather than by limiting oneself to a single market.
This share class is available for CPF investments only
AUM (million)
USD 213.31
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
26 Nov 2015
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 19.20
SGD 0.17
Annualised Returns
1 WK -2.310%
1 MTH 1.940%
3 MTH 0.930%
6 MTH 8.650%
YTD 14.660%
1 YR 16.730%
2 YR 12.880%
3 YR 12.120%
5 YR 7.840%
10 YR 6.830%
Calendar Year Returns
2025 11.843%
2024 4.158%
2023 16.465%
2022 -9.694%
2021 10.201%
Fund Historical Price
1Y High
20.54
21 Jun 2026
1Y Low
16.12
19 Nov 2025
3Y High
20.54
21 Jun 2026
3Y Low
13.14
07 Apr 2025
All Time High
20.54
21 Jun 2026
All Time Low
8.44
15 Mar 2020
Documents
Prospectus
24 Feb 2026
Semi-Annual Report
13 Oct 2026
Annual Report
25 Feb 2026
Product Highlights Sheet
24 Feb 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Islamic Theme
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
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
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
Fund Top 10 Holdings (38.93% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
46.52%
Japan
9.59%
South Korea
8.62%
United Kingdom
6.91%
France
4.74%
China
4.17%
Cash & Cash Equivalents
4.10%
Germany
3.95%
Netherlands
2.03%
Others
9.37%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
38.89%
Industrials
20.84%
Energy
8.90%
Health Care
8.61%
Materials
8.32%
Consumer Discretionary
6.53%
Cash & Cash Equivalents
4.10%
Communication Services
2.93%
Consumer Staples
0.88%
Payment Method
Included under CashNo
Included under SRSNo
Included under CPFIS-OAYes
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
16 Oct 2026
Order Transact
16 Oct 2026
Complete to Holdings
22 Oct 2026
Sell Processing Flow
Order Placement
16 Oct 2026
Order Transact
16 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility
12.14%
3 YR Sharpe Ratio
0.80
1 YR Max Drawdown -11.78%
3 YR Max Drawdown -18.99%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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