FSM Global

Franklin Templeton Investments

Franklin Templeton is a global leader in asset management serving clients in over 170 countries. With over 70 years of active asset management experience, we continually strive to deliver better client outcomes through our focus on investment excellence and rigour.

We have specialised investment teams and extensive investment capabilities in equity, fixed income, multi-asset and alternatives. As pioneers in international investing, we have 600+ investment professionals on the ground across the globe to offer us global scale and local insights.

We take an active approach in everything you do. So when you invest with Franklin Templeton, you benefit from the strength and reach that come with size, and the insight that comes from experience.
Address

7 Temasek Boulevard
#38-03 Suntec Tower One
Singapore 038987

Tel

(65) 6241 2662

Website URL

www.franklintempleton.com.sg/investor/

CPF Fund List

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SGD 17.6100

Latest NAV Price (25 Jun 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

USD 2,290.00 million

Fund Size

Fund Info
General

Sector

India

Geographical Allocation

Higher Risk

CPF Risk Classification

18 Oct 2015

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    0.63
  • 3M
    6.40
  • 6M
    -11.37
  • YTD
    -12.21
  • 1Y
    -15.98
  • 2Y
    -9.43
  • 3Y
    2.90
  • 5Y
    3.18
  • 10Y
    6.43

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.

SGD 31.0700

Latest NAV Price (25 Jun 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 7,000.00 million

Fund Size

Fund Info
General

Sector

US

Geographical Allocation

Higher Risk

CPF Risk Classification

18 Oct 2015

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -2.08
  • 3M
    19.00
  • 6M
    6.11
  • YTD
    7.73
  • 1Y
    11.72
  • 2Y
    6.80
  • 3Y
    15.86
  • 5Y
    4.39
  • 10Y
    13.55

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.

SGD 20.0400

Latest NAV Price (25 Jun 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

USD 199.09 million

Fund Size

Fund Info
Islamic Theme

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

26 Nov 2015

Launch Date

No

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -2.43
  • 3M
    18.30
  • 6M
    18.72
  • YTD
    18.02
  • 1Y
    30.13
  • 2Y
    12.48
  • 3Y
    13.06
  • 5Y
    7.78
  • 10Y
    8.30

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.