FTGF WESTERN ASSET GLOBAL HIGH YIELD A MDIS AUD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
AUD 66.88
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund seeks to generate total return by investing at least 70% of its Total Asset Value in high-yielding debt securities (generally available from securities rated below investment grade). The Fund is not confined to investing in any specific country or region but is expected to invest in at least 10 different countries and not more than 45% in high-yielding emerging market countries.
AUM (million)
USD 36.62
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
27 Jun 2010
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
9.79%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 959.39 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
AUD 66.88
AUD -1.31
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Annualised Returns
1 WK 0.120%
1 MTH 0.940%
3 MTH 0.990%
6 MTH 2.090%
YTD 3.360%
1 YR 6.090%
2 YR 7.550%
3 YR 8.150%
5 YR 1.210%
10 YR 3.120%
Calendar Year Returns
2025 9.190%
2024 6.261%
2023 7.448%
2022 -16.048%
2021 0.509%
Fund Historical Price
1Y High
70.28
23 Sep 2025
1Y Low
66.46
02 Aug 2026
3Y High
72.05
28 Dec 2023
3Y Low
66.42
06 Apr 2025
All Time High
124.83
06 Jul 2014
All Time Low
66.42
06 Apr 2025
Documents
Prospectus
29 Jul 2026
Semi-Annual Report
07 Nov 2025
Annual Report
30 Jun 2026
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 959.39 / AUD 1,000.00
Min. Subsequent Investment
SGD 95.94 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Legg Mason Asset Management Singapore Pte. Limited is an indirect wholly owned subsidiary of Franklin Resources, Inc., a global investment management organization with subsidiaries operating as Franklin Templeton.
Franklin Templeton, through its specialist investment managers, provides deep investment expertise across all asset classes – including equity, fixed income, alternatives and custom multi-asset solutions.
From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals. And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their investments, making us one of the world’s largest asset managers with over US$1.4 trillion in assets under management.*
Everything we do is focused on one thing – delivering better client outcomes.
*As of 6/30/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management groups. Franklin Templeton acquired Legg Mason on 7/31/20.
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Company
Templeton Asset Management Ltd (Recognized)
Address
2 Central Boulevard, IOI Central Boulevard Towers West Tower #34-01 Singapore 018916
Fund Top 10 Holdings(6.86% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
MARSTONS ISSUER PLC 6.4162% Mat 07/16/2035
1.77
-
CARNIVAL PLC 1.0000% Mat 10/28/2029
1.47
-
INTESA SANPAOL 4.198 6/32 4.1980% Mat 06/01/2032
1.36
-
MERCADOLIBRE INC 3.1250% Mat 01/14/2031
1.14
-
MICHAELS COS INC/THE 11.0000% Mat 03/15/2034
1.12
-
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
52.24%
United Kingdom
6.04%
Canada
2.76%
Cayman Islands
2.61%
Argentina
2.59%
Cash & Cash Equivalents
0.43%
Others
33.33%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer Cyclical
15.79%
Emerging Markets Government
15.02%
Finance
13.47%
Communications
12.38%
Structured
9.54%
Technology
7.73%
Cash & Cash Equivalents
0.43%
Others
25.63%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Paid Out
07 Sep 2026
Risk Metric
3 YR Annualised Volatility
4.73%
3 YR Sharpe Ratio
1.18
1 YR Max Drawdown -3.12%
3 YR Max Drawdown -4.38%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
06Sep
Fund Holiday
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