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Last Updated: 10 Jul 2026 10:22:41 PM(Singapore Time)
FTIF - FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD
FRANKLIN TEMPLETON INVESTMENTS
USD 30.82
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund's investment objective is to maximise total return, consistent with prudent investment management, by seeking to optimise capital appreciation and current income under varying market conditions.
AUM (million)
USD 857.32
FSM Risk Rating
5 - Moderate Risk
Launch Date
23 Feb 2012
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.55%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 30.82
USD 2.85
Annualised Returns
1 WK -1.270%
1 MTH 1.130%
3 MTH 8.240%
6 MTH 8.200%
YTD 9.290%
1 YR 18.930%
2 YR 16.850%
3 YR 14.000%
5 YR 5.060%
10 YR 10.020%
Calendar Year Returns
2025 15.188%
2024 12.154%
2023 7.247%
2022 -14.831%
2021 2.280%
Fund Historical Price
1Y High
30.95
29 Jun 2026
1Y Low
25.30
31 Jul 2025
3Y High
30.95
29 Jun 2026
3Y Low
19.17
26 Oct 2023
All Time High
30.95
29 Jun 2026
All Time Low
9.06
03 Jun 2012
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 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Convertible
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.97 / USD 1,000.00
Min. Subsequent Investment
SGD 135.60 / 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
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 (27.55% of Total Assets
18 Jun 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 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
84.52%
France
2.35%
Italy
2.14%
Spain
2.12%
China
2.02%
Cash & Cash Equivalents
1.70%
Singapore
1.68%
Israel
1.53%
Canada
1.38%
Others
0.57%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
31.56%
Health Care
15.82%
Industrials
11.66%
Utilities
9.02%
Consumer Discretionary
6.90%
Financials
6.09%
Consumer Staples
5.48%
Real Estate
5.18%
Cash & Cash Equivalents
1.70%
Others
6.58%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
9.77%
3 YR Sharpe Ratio
1.16
1 YR Max Drawdown -6.60%
3 YR Max Drawdown -23.45%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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