To achieve long-term capital appreciation by investing at least 70% of its Total Asset Value in a diversified portfolio of equity securities issued by small- and micro-cap U.S. companies (market capitalisations of less than US$2.5 billion). The Sub-Investment Manager attempts to take advantage of what it believes are opportunistic situations for undervalued securities.
AUM (million)
USD 1,260.00
FSM Risk Rating
10 - Highest Risk
Launch Date
09 Sep 2012
Launch Price
SGD 1.00
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
1.96%
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Latest NAV Price
Past 3 Months
SGD 4.164
SGD 0.740
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Annualised Returns
1 WK 0.340%
1 MTH 7.340%
3 MTH 22.110%
6 MTH 26.240%
YTD 27.080%
1 YR 48.580%
2 YR 21.830%
3 YR 16.600%
5 YR 7.170%
10 YR 12.310%
Calendar Year Returns
2025 8.167%
2024 7.258%
2023 16.155%
2022 -18.456%
2021 28.002%
Fund Historical Price
1Y High
4.18
17 Jun 2026
1Y Low
2.81
22 Jun 2025
3Y High
4.18
17 Jun 2026
3Y Low
2.23
07 Apr 2025
All Time High
4.18
17 Jun 2026
All Time Low
0.93
14 Nov 2012
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 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
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.
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Company
Templeton Asset Management Ltd (Recognized)
Address
7 Temasek Boulevard #38-03 Suntec Tower One Singapore 038987
Fund Top 10 Holdings (8.98% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Cohu Inc
1.00
-
ADTRAN Holdings Inc
0.94
-
Select Water Solutions Inc
0.94
-
Mistras Group Inc
0.93
-
Kodiak Gas Services Inc
0.91
-
Advance Auto Parts Inc
0.88
-
Penguin Solutions Inc
0.85
-
Lionsgate Studios Corp
0.85
-
CECO Environmental Corp
0.84
-
Liberty Energy Inc
0.84
-
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
28.19%
Information Technology
19.93%
Financials
11.03%
Health Care
9.16%
Energy
9.15%
Consumer Discretionary
8.61%
Materials
5.95%
Cash & Cash Equivalents
4.66%
Communication Services
2.96%
Others
0.35%
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
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
22.36%
3 YR Sharpe Ratio
0.69
1 YR Max Drawdown -12.25%
3 YR Max Drawdown -30.72%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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