FSM Global

Templeton Asset Management Ltd

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.
Address

2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916

Tel

+65 6241 2662

CPF Fund List

0

1

2

3

4

5

6

7

8

9


SGD 1.3840

Latest NAV Price (02 Jul 2026)

2

FSM Risk Rating: 2 - Low Risk

Fixed Income

Asset Class

SGD 265.71 million

Fund Size

Fund Info
Government- Centric

Sector

Global

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

01 Nov 1998

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.36
  • 3M
    0.36
  • 6M
    -0.65
  • YTD
    -0.36
  • 1Y
    0.07
  • 2Y
    1.33
  • 3Y
    0.98
  • 5Y
    -2.70
  • 10Y
    -0.59

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.