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Last Updated: 15 Jul 2026 2:50:02 PM(Singapore Time)
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 0.736
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund seeks to maximise income yield in all market conditions while preserving capital by investing in investment grade and high-yielding debt securities and financial derivative instrument
AUM (million)
USD 711.64
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
20 Oct 2015
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
9.20%
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
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.736
SGD -0.018
Annualised Returns
1 WK -0.270%
1 MTH -0.320%
3 MTH 1.030%
6 MTH 1.410%
YTD 1.940%
1 YR 6.220%
2 YR 3.990%
3 YR 2.900%
5 YR -0.890%
10 YR 1.990%
Calendar Year Returns
2025 5.995%
2024 -0.463%
2023 5.596%
2022 -14.901%
2021 0.164%
Fund Historical Price
1Y High
0.78
16 Sep 2025
1Y Low
0.73
07 Jul 2026
3Y High
0.86
18 Jul 2023
3Y Low
0.73
07 Jul 2026
All Time High
1.10
14 Feb 2021
All Time Low
0.73
07 Jul 2026
Documents
Prospectus
26 May 2026
Semi-Annual Report
07 Nov 2025
Annual Report
30 Jun 2026
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 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
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.
READ MORE
Company
Templeton Asset Management Ltd (Recognized)
Address
2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916
West Tower #34-01
Singapore 018916
Telephone
+65 6241 2662
VIEW FUND MANAGED
Fund Top 10 Holdings (29.61% 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)
58.09%
Mexico
8.54%
Brazil
7.74%
Cash & Cash Equivalents
2.91%
Others
22.72%
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.
Corporate Bond
41.41%
Government Sovereign
26.50%
Mortgage Backed Securities
22.50%
Government Owned - No Guarantee
4.63%
Cash & Cash Equivalents
2.91%
Collateralised Loan Obligation
0.92%
Others
1.14%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.77%
3 YR Sharpe Ratio
0.09
1 YR Max Drawdown -3.11%
3 YR Max Drawdown -8.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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