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Last Updated: 22 Sep 2026 8:42:23 PM(Singapore Time)
FTIF - TEMPLETON LATIN AMERICA A ACC USD
FRANKLIN TEMPLETON INVESTMENTS
USD 93.09
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
13 May 2001
Launch Price
USD 14.10
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,339.38 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.25%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 93.09
USD 5.24
Annualised Returns
1 WK -0.800%
1 MTH 5.910%
3 MTH 4.270%
6 MTH 5.960%
YTD 15.420%
1 YR 25.070%
2 YR 23.050%
3 YR 12.280%
5 YR 10.620%
10 YR 5.730%
Calendar Year Returns
2025 49.668%
2024 -26.916%
2023 28.839%
2022 7.095%
2021 -14.615%
Fund Historical Price
1Y High
99.70
13 Apr 2026
1Y Low
69.95
09 Oct 2025
3Y High
99.70
13 Apr 2026
3Y Low
52.13
02 Jan 2025
All Time High
99.84
02 Jan 2011
All Time Low
9.44
09 Oct 2002
Documents
Prospectus
20 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
07 Nov 2025
Product Highlights Sheet
05 Dec 2025
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 1,339.38 / USD 1,000.00
Min. Subsequent Investment
SGD 133.94 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 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 (56.19% of Total Assets
09 Mar 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 09 Mar 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
58.59%
Mexico
26.87%
Chile
6.45%
Peru
5.05%
Cash & Cash Equivalents
3.04%
Sector
Last Updated on 09 Mar 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
31.97%
Consumer Staples
16.37%
Materials
13.94%
Industrials
12.18%
Utilities
8.90%
Energy
7.57%
Cash & Cash Equivalents
3.04%
Information Technology
2.91%
Others
3.12%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
22 Sep 2026
Order Transact
23 Sep 2026
Complete to Holdings
29 Sep 2026
Sell Processing Flow
Order Placement
22 Sep 2026
Order Transact
23 Sep 2026
Paid Out
02 Oct 2026
Risk Metric
3 YR Annualised Volatility
22.43%
3 YR Sharpe Ratio
0.52
1 YR Max Drawdown -14.73%
3 YR Max Drawdown -28.20%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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