FTGF WESTERN ASSET US HIGH YIELD A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 0.585
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated.
AUM (million)
USD 78.22
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Jan 2013
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
10.14%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
SGD 0.585
SGD -0.006
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Annualised Returns
1 WK 0.520%
1 MTH 0.810%
3 MTH 2.300%
6 MTH 2.410%
YTD 1.850%
1 YR 6.390%
2 YR 6.590%
3 YR 7.010%
5 YR 1.890%
10 YR 4.120%
Calendar Year Returns
2025 6.756%
2024 5.691%
2023 9.706%
2022 -14.110%
2021 4.826%
Fund Historical Price
1Y High
0.62
23 Sep 2025
1Y Low
0.58
09 Jun 2026
3Y High
0.66
28 Dec 2023
3Y Low
0.58
09 Jun 2026
All Time High
1.03
07 May 2013
All Time Low
0.58
09 Jun 2026
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
Fixed Income
Sector
High Yield
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 1,000.00
Charges & Fees
Yes
Dividend
Yes
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 (12.66% 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
MCCLATCHY MEDIA CO LLC 11.0000% Mat 12/01/2031
2.43
-
VENTURE GLOBAL PLAQUE 6.7500% Mat 01/15/2036
1.31
-
PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028
1.28
-
ECHOSTAR CORP 10.7500% Mat 11/30/2029
1.26
-
VENTURE GLOBAL LNG INC 9.0000% Mat 03/30/2175
1.23
-
MICHAELS COS INC/THE 11.0000% Mat 03/15/2034
1.05
-
TEVA PHARMACEU 8.125 9/31 8.1250% Mat 09/15/2031
1.04
-
LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174
1.02
-
BAUSCH HE 6.25% 02/15/29
1.02
-
CCO Holdi 7.375% 02/01/36
1.02
-
Country/Region
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.
United States (US)
79.52%
Canada
5.74%
United Kingdom
4.38%
Cash & Cash Equivalents
1.88%
Others
8.48%
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.
Finance
17.44%
Consumer Cyclical
16.36%
Communications
14.35%
Energy
10.62%
Consumer Non Cyclical
9.70%
Technology
8.78%
Capital Goods
8.43%
Basic Industry
3.75%
Cash & Cash Equivalents
1.88%
Others
8.70%
Highest Dividend Yield at FSMOne Fixed Income FundsNo. 7
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
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
24 Jun 2026
Risk Metric
3 YR Annualised Volatility
4.04%
3 YR Sharpe Ratio
1.08
1 YR Max Drawdown -2.99%
3 YR Max Drawdown -4.40%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
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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