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Last Updated: 06 Jul 2026 12:53:31 PM(Singapore Time)
FTIF - FRANKLIN INCOME A MDIS SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 6.34
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long and short-term debt securities. The Fund may invest up to 25% of its net assets in non-U.S. securities.
AUM (million)
USD 12,740.00
FSM Risk Rating
6 - Moderately High Risk
Launch Date
24 Oct 2007
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
8.52%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.66%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 6.34
SGD 0.01
Annualised Returns
1 WK -0.160%
1 MTH -1.090%
3 MTH 1.570%
6 MTH 2.910%
YTD 3.230%
1 YR 7.790%
2 YR 6.840%
3 YR 6.120%
5 YR 3.210%
10 YR 3.810%
Calendar Year Returns
2025 8.055%
2024 4.158%
2023 5.375%
2022 -8.207%
2021 13.840%
Fund Historical Price
1Y High
6.55
26 Feb 2026
1Y Low
6.25
19 Nov 2025
3Y High
6.88
30 Jul 2023
3Y Low
5.91
07 Apr 2025
All Time High
9.67
03 Jul 2014
All Time Low
5.17
08 Mar 2009
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
Balanced
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
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
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.
High Yield Corporates
20.25%
Information Technology
13.47%
Investment grade corporates
11.93%
U.S. Treasuries
6.90%
Health Care
6.62%
Energy
5.18%
Mortgage-Backed Securities
5.06%
Consumer Discretionary
4.88%
Consumer Staples
4.84%
Others
16.91%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.99%
3 YR Sharpe Ratio
0.62
1 YR Max Drawdown -3.30%
3 YR Max Drawdown -8.73%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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