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Last Updated: 20 Jun 2026 7:08:09 AM(Singapore Time)
FTIF - FRANKLIN NATURAL RESOURCES A (ACC) USD
FRANKLIN TEMPLETON INVESTMENTS
USD 12.15
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
AUM (million)
USD 430.63
FSM Risk Rating
10 - Highest Risk
Launch Date
11 Jul 2007
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.15
USD 0.07
Annualised Returns
1 WK 0.240%
1 MTH -5.010%
3 MTH -1.280%
6 MTH 21.740%
YTD 16.780%
1 YR 41.450%
2 YR 21.830%
3 YR 16.990%
5 YR 16.220%
10 YR 6.670%
Calendar Year Returns
2025 28.536%
2024 0.124%
2023 1.770%
2022 29.038%
2021 35.022%
Fund Historical Price
1Y High
13.01
12 May 2026
1Y Low
8.48
24 Jun 2025
3Y High
13.01
12 May 2026
3Y Low
7.14
07 Apr 2025
All Time High
13.01
12 May 2026
All Time Low
2.28
17 Mar 2020
Documents
Prospectus
20 Jan 2026
Semi-Annual Report
05 Mar 2026
Annual Report
07 Nov 2025
Product Highlights Sheet
05 Dec 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Resources
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. Subsequent Investment
SGD 135.40 / 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
7 Temasek Boulevard
#38-03 Suntec Tower One
Singapore 038987
#38-03 Suntec Tower One
Singapore 038987
Telephone
(65) 6241 2662
Fax
(65) 6332 2296
VIEW FUND MANAGED
Fund Top 10 Holdings (27.69% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
58.92%
Canada
19.94%
United Kingdom
7.19%
Cash & Cash Equivalents
1.52%
Others
12.44%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Oil & Gas Exploration & Production
17.68%
Integrated Oil & Gas
15.50%
Gold
10.93%
Diversified Metals & Mining
9.42%
Oil & Gas Storage & Transportation
8.32%
Oil & Gas Equipment & Services
7.72%
Oil & Gas Refining & Marketing
4.27%
Construction Materials
1.94%
Cash & Cash Equivalents
1.52%
Others
22.70%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.14%
3 YR Sharpe Ratio
0.95
1 YR Max Drawdown -6.61%
3 YR Max Drawdown -20.75%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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