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Last Updated: 07 Oct 2026 11:24:36 PM(Singapore Time)
FTSF - FRANKLIN SHARIAH TECHNOLOGY A ACC SGD
FRANKLIN TEMPLETON INVESTMENTS
SGD 20.91
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund’s investment objective is capital appreciation. The Fund invests at least two thirds of its net invested assets in Shariah-compliant equity securities of US and non-US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment.
AUM (million)
USD 161.22
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Mar 2022
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.86%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 20.91
SGD 1.87
Annualised Returns
1 WK 5.560%
1 MTH 11.120%
3 MTH 5.780%
6 MTH 49.040%
YTD 41.940%
1 YR 38.460%
2 YR 32.740%
3 YR 33.490%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 13.406%
2024 27.156%
2023 58.648%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
20.91
05 Oct 2026
1Y Low
13.06
29 Mar 2026
3Y High
20.91
05 Oct 2026
3Y Low
8.34
25 Oct 2023
All Time High
20.91
05 Oct 2026
All Time Low
6.15
04 Jan 2023
Documents
Prospectus
24 Feb 2026
Semi-Annual Report
09 Jul 2025
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 1,000.00
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 (52.20% 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)
77.23%
Taiwan
5.82%
South Korea
5.54%
Netherlands
4.30%
Canada
2.40%
Cash & Cash Equivalents
2.29%
Japan
0.99%
Germany
0.92%
China
0.52%
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.
Semiconductors
40.94%
Systems Software
12.06%
Semiconductor Materials & Equipment
10.28%
Interactive Media & Services
9.32%
Technology Hardware, Storage & Peripherals
7.47%
Internet Services & Infrastructure
3.66%
Communications Equipment
3.28%
Application Software
3.05%
Cash & Cash Equivalents
2.29%
Others
7.66%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
07 Oct 2026
Order Transact
08 Oct 2026
Complete to Holdings
14 Oct 2026
Sell Processing Flow
Order Placement
07 Oct 2026
Order Transact
08 Oct 2026
Paid Out
19 Oct 2026
Risk Metric
3 YR Annualised Volatility
28.34%
3 YR Sharpe Ratio
1.09
1 YR Max Drawdown -20.10%
3 YR Max Drawdown -30.68%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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