Last Updated: 23 Jun 2026 1:39:18 PM(Singapore Time)
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FIXED INCOMEGENERALEMERGING MARKETS
FTIF - TEMPLETON EMERGING MARKETS BOND A (QDIS) USD
FRANKLIN TEMPLETON INVESTMENTS
USD 7.68
Latest NAV Price.
The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities located in developing or emerging market countries.
AUM (million)
USD 2,610.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
04 Jul 1991
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
8.88%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
USD 7.68
USD 0.14
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7.37.47.57.67.77.8fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.39%1 MTH​2.40%3 MTH​4.18%6 MTH​5.64%YTD​4.59%1 YR​19.22%2 YR​15.58%3 YR​13.00%5 YR​4.07%10 YR​1.80%
1 WK -0.390%
1 MTH 2.400%
3 MTH 4.180%
6 MTH 5.640%
YTD 4.590%
1 YR 19.220%
2 YR 15.580%
3 YR 13.000%
5 YR 4.070%
10 YR 1.800%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​27.32%2024​1.84%2023​13.11%2022​-15.88%2021​-6.86%
2025 27.323%
2024 1.836%
2023 13.113%
2022 -15.878%
2021 -6.864%
Fund Historical Price
1Y High
7.88
24 Feb 2026
1Y Low
7.02
15 Jul 2025
3Y High
7.88
24 Feb 2026
3Y Low
6.30
07 Apr 2025
All Time High
21.19
03 Jan 2013
All Time Low
5.91
23 Oct 2022
Documents
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Prospectus
20 Jun 2026
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Semi-Annual Report
05 Mar 2026
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Annual Report
07 Nov 2025
pdfIcon
Product Highlights Sheet
05 Dec 2025
pdfIcon
Fund Factsheet
24 May 2026
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
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility 9.23%
3 YR Sharpe Ratio 1.12
1 YR Max Drawdown -5.84%
3 YR Max Drawdown -9.15%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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