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Last Updated: 27 Jun 2026 10:05:25 PM(Singapore Time)
FTGF CLEARBRIDGE US VALUE A ACC SGD
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 1.989
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks to achieve long-term capital appreciation principally through investing in securities of U.S. issuers that the Investment Manager believes to be undervalued in relation to their intrinsic value.
AUM (million)
USD 504.85
FSM Risk Rating
8 - High Risk
Launch Date
01 Apr 2007
Launch Price
-
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
1.81%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.989
SGD 0.216
Annualised Returns
1 WK -0.100%
1 MTH 1.220%
3 MTH 10.320%
6 MTH 9.530%
YTD 9.950%
1 YR 21.350%
2 YR 10.060%
3 YR 13.250%
5 YR 7.710%
10 YR 10.830%
Calendar Year Returns
2025 3.289%
2024 17.731%
2023 15.000%
2022 -8.571%
2021 28.205%
Fund Historical Price
1Y High
2.00
21 Jun 2026
1Y Low
1.63
31 Jul 2025
3Y High
2.00
21 Jun 2026
3Y Low
1.32
26 Oct 2023
All Time High
2.00
21 Jun 2026
All Time Low
0.27
08 Mar 2009
Documents
Prospectus
26 May 2026
Semi-Annual Report
07 Nov 2025
Annual Report
02 Jul 2025
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
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 100.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Legg Mason Asset Management Singapore Pte. Limited is an indirect wholly owned subsidiary of Franklin Resources, Inc., a global investment management organization with subsidiaries operating as Franklin Templeton.
Franklin Templeton, through its specialist investment managers, provides deep investment expertise across all asset classes – including equity, fixed income, alternatives and custom multi-asset solutions.
From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals. And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their investments, making us one of the world’s largest asset managers with over US$1.4 trillion in assets under management.*
Everything we do is focused on one thing – delivering better client outcomes.
*As of 6/30/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management groups. Franklin Templeton acquired Legg Mason on 7/31/20.
READ MORE
Company
Templeton Asset Management Ltd (Recognized)
Address
7 Temasek Boulevard
#38-03 Suntec Tower One
Singapore 038987
#38-03 Suntec Tower One
Singapore 038987
Telephone
+65 6241 2662
VIEW FUND MANAGED
Fund Top 10 Holdings (30.11% 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.
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.
Financials
19.56%
Health Care
16.53%
Industrials
12.81%
Energy
11.93%
Information Technology
9.13%
Materials
8.25%
Communication Services
6.83%
Consumer Discretionary
5.01%
Cash & Cash Equivalents
0.54%
Others
9.42%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.26%
3 YR Sharpe Ratio
0.89
1 YR Max Drawdown -6.45%
3 YR Max Drawdown -19.72%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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