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Last Updated: 09 Jul 2026 9:57:09 PM(Singapore Time)
FTIF - FRANKLIN TECHNOLOGY A (ACC) SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 36.62
Latest NAV Price.
Overview
Information
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 15,640.00
FSM Risk Rating
10 - Highest Risk
Launch Date
05 Apr 2018
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 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
SGD 36.62
SGD 7.23
Annualised Returns
1 WK -6.890%
1 MTH -1.540%
3 MTH 28.460%
6 MTH 18.260%
YTD 20.170%
1 YR 29.550%
2 YR 19.100%
3 YR 24.520%
5 YR 8.140%
10 YR 0.000%
Calendar Year Returns
2025 15.985%
2024 23.569%
2023 49.929%
2022 -45.835%
2021 22.963%
Fund Historical Price
1Y High
39.66
01 Jun 2026
1Y Low
26.29
29 Mar 2026
3Y High
39.66
01 Jun 2026
3Y Low
16.93
25 Oct 2023
All Time High
39.66
01 Jun 2026
All Time Low
8.91
23 Dec 2018
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
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 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
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 (47.51% 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)
80.09%
Taiwan
5.38%
South Korea
5.13%
Netherlands
3.21%
China
1.68%
Canada
1.62%
Germany
1.00%
Japan
0.97%
Cash & Cash Equivalents
0.26%
Others
0.66%
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.
Semiconductors
41.30%
Systems Software
8.71%
Semiconductor Materials & Equipment
8.56%
Technology Hardware, Storage & Peripherals
7.29%
Interactive Media & Services
7.27%
Application Software
6.78%
Internet Services & Infrastructure
5.29%
Communications Equipment
2.16%
Cash & Cash Equivalents
0.26%
Others
12.38%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility
26.25%
3 YR Sharpe Ratio
0.88
1 YR Max Drawdown -18.73%
3 YR Max Drawdown -28.20%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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