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Last Updated: 24 Jun 2026 9:44:24 PM(Singapore Time)
FTIF - FRANKLIN TECHNOLOGY A (ACC) USD
FRANKLIN TEMPLETON INVESTMENTS
USD 76.10
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Fund aims to achieve capital appreciation by investing at least two-thirds of its assets in equity securities of companies expected to benefit from the development, advancement and use of technology.
AUM (million)
USD 13,420.00
FSM Risk Rating
10 - Highest Risk
Launch Date
02 Apr 2000
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.8%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 76.10
USD 18.54
Annualised Returns
1 WK 0.290%
1 MTH 9.020%
3 MTH 38.040%
6 MTH 31.690%
YTD 31.020%
1 YR 50.900%
2 YR 30.580%
3 YR 30.570%
5 YR 12.690%
10 YR 21.570%
Calendar Year Returns
2025 19.247%
2024 25.914%
2023 52.697%
2022 -44.389%
2021 23.178%
Fund Historical Price
1Y High
81.37
01 Jun 2026
1Y Low
53.62
29 Mar 2026
3Y High
81.37
01 Jun 2026
3Y Low
32.57
25 Oct 2023
All Time High
81.37
01 Jun 2026
All Time Low
3.03
19 Nov 2008
Documents
Prospectus
20 Jun 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
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. Subsequent Investment
SGD 136.07 / 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 (49.25% 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)
82.46%
Taiwan
5.93%
Netherlands
3.37%
South Korea
2.55%
Canada
2.00%
China
1.76%
Japan
1.16%
Germany
0.10%
Others
0.80%
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.
Semiconductors
38.46%
Semiconductor Materials & Equipment
9.51%
Interactive Media & Services
8.37%
Systems Software
8.16%
Application Software
7.71%
Technology Hardware, Storage & Peripherals
7.05%
Internet Services & Infrastructure
4.56%
Communications Equipment
3.10%
Others
13.21%
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
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
24.07%
3 YR Sharpe Ratio
1.13
1 YR Max Drawdown -17.58%
3 YR Max Drawdown -27.87%
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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