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Last Updated: 03 Sep 2026 7:42:34 AM(Singapore Time)
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A MDIS USD PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
USD 71.34
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To maximise income yield in all market conditions while preserving capital.
AUM (million)
USD 687.29
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
14 Jan 2021
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
9.37%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,336.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 71.34
USD -1.54
Annualised Returns
1 WK -0.590%
1 MTH -0.180%
3 MTH 0.070%
6 MTH 2.180%
YTD 3.070%
1 YR 6.680%
2 YR 5.550%
3 YR 5.810%
5 YR 0.460%
10 YR 0.000%
Calendar Year Returns
2025 8.519%
2024 1.466%
2023 7.217%
2022 -14.916%
2021 0.000%
Fund Historical Price
1Y High
75.38
27 Jan 2026
1Y Low
71.34
31 Aug 2026
3Y High
79.44
26 Dec 2023
3Y Low
71.34
31 Aug 2026
All Time High
100.97
11 Feb 2021
All Time Low
71.34
31 Aug 2026
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
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,336.23 / USD 1,000.00
Min. Subsequent Investment
SGD 133.62 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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.
READ MORE
Company
Templeton Asset Management Ltd (Recognized)
Address
2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916
West Tower #34-01
Singapore 018916
Telephone
+65 6241 2662
VIEW FUND MANAGED
Fund Top 10 Holdings (26.68% 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.
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)
52.89%
Mexico
9.08%
Brazil
7.55%
Cash & Cash Equivalents
3.98%
Others
26.49%
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.
Corporate Bond
39.81%
Mortgage Backed Securities
28.08%
Government Sovereign
22.14%
Government Owned - No Guarantee
4.92%
Cash & Cash Equivalents
3.98%
Collateralised Loan Obligation
0.95%
Others
0.13%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
03 Sep 2026
Order Transact
03 Sep 2026
Complete to Holdings
09 Sep 2026
Sell Processing Flow
Order Placement
03 Sep 2026
Order Transact
03 Sep 2026
Paid Out
10 Sep 2026
Risk Metric
3 YR Annualised Volatility
5.70%
3 YR Sharpe Ratio
0.58
1 YR Max Drawdown -2.58%
3 YR Max Drawdown -5.24%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
06Sep
Fund Holiday
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