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Last Updated: 07 Jul 2026 8:54:59 PM(Singapore Time)
FTIF - FRANKLIN DIVERSIFIED INCOME A (MDIS-PLUS) SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 9.91
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund's primary investment objective is to earn a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation over the long term.
AUM (million)
USD 186.73
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
22 Apr 2026
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.03%
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
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 9.91
SGD -0.09
Annualised Returns
1 WK -0.700%
1 MTH -0.100%
3 MTH 0.000%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.01
23 Apr 2026
All Time Low
9.88
18 May 2026
Documents
Prospectus
20 Jun 2026
Semi-Annual Report
20 Jun 2026
Annual Report
20 Jun 2026
Product Highlights Sheet
20 Jun 2026
Fund Factsheet
20 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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 20 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Investment grade corporates
23.12%
High Yield Corporates
22.12%
Agency Mortgage Backed Securities
17.44%
Residential Mortgage-Backed Securities
15.09%
Non-Local Currency Emerging Market Bonds
11.78%
Commercial Mortgage Backed Securities
9.66%
Collateralized Loan Obligations
8.61%
U.S. Treasuries
1.26%
Others
0.85%
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
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -1.30%
3 YR Max Drawdown -1.30%
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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