Last Updated: 07 Jul 2026 5:48:49 PM(Singapore Time)
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FIXED INCOMEGENERALASIA EXCLUDING JAPAN
FTIF - TEMPLETON ASIAN BOND A (MDIS) SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 4.49
Latest NAV Price.
The Fund aims to maximise 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 of government and government-related issuers and/or corporate entities located throughout Asia.
AUM (million)
USD 66.03
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
07 Dec 2010
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.39%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.43%
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Latest NAV Price
Past 3 Months
SGD 4.49
SGD -0.14
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.454.54.554.64.654.74.75FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.88%1 MTH​-0.22%3 MTH​-2.18%6 MTH​-4.86%YTD​-4.86%1 YR​-7.99%2 YR​-1.17%3 YR​-2.90%5 YR​-3.69%10 YR​-1.70%
1 WK -0.880%
1 MTH -0.220%
3 MTH -2.180%
6 MTH -4.860%
YTD -4.860%
1 YR -7.990%
2 YR -1.170%
3 YR -2.900%
5 YR -3.690%
10 YR -1.700%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​1.75%2024​-6.40%2023​-0.45%2022​-7.72%2021​-3.98%
2025 1.750%
2024 -6.400%
2023 -0.453%
2022 -7.724%
2021 -3.977%
Fund Historical Price
1Y High
5.10
09 Jul 2025
1Y Low
4.46
30 Jun 2026
3Y High
5.78
18 Jul 2023
3Y Low
4.46
30 Jun 2026
All Time High
10.63
31 Jul 2011
All Time Low
4.46
30 Jun 2026
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
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Product Highlights Sheet
05 Dec 2025
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility 6.55%
3 YR Sharpe Ratio -0.80
1 YR Max Drawdown -8.40%
3 YR Max Drawdown -11.40%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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