Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

FTIF Franklin Global Real Estate Fd A (Qdis) USD

The Fund aims to maximise total investment return consisting of income and capital appreciation, by investing in real estate investment trusts (REITs) and other companies whose principal business is real estate oriented. These investments shall qualify as transferable securities. The Fund will seek to invest in companies across a wide range of real estate sectors and countries.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Global
  • Benchmark index:FTSE EPRA/NAREIT Developed TR USD
  • Launch Date:29 Dec 2005
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.85%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 21.81 NA
2 Years NA 25.57 NA
3 Years 3.99 33.90 0.12
5 Years NA 45.69 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-3.35331.1765-2.85
1 Day0.37313.94980.09
1 Week-1.82483.2286-0.57
1 Month-7.13466.1623-1.16
3 Months-3.23749.4654-0.34
6 Months3.196915.77520.20
1 Year-26.835921.8116-1.23
2 Years-19.380625.5665-0.76
3 Years3.994833.90060.12
5 Years-13.504845.6904-0.30
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA21.8116NA
2 YearsNA18.0782NA
3 Years1.314319.57250.07
5 Years-2.859920.4334-0.14
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
9 Jan 202316 Jan 20230.060000000
10 Oct 202217 Oct 20220.072000000
8 Jul 202215 Jul 20220.075000000
8 Apr 202219 Apr 20220.065000000
10 Jan 202217 Jan 20220.055000000
8 Oct 202115 Oct 20210.057000000
8 Jul 202115 Jul 20210.065000000
9 Apr 202116 Apr 20210.060000000
11 Jan 202118 Jan 20210.058000000
8 Oct 2020-0.062000000
8 Jul 202015 Jul 20200.052000000
8 Apr 2020-0.057000000
9 Jan 202016 Jan 20200.054000000
8 Oct 201915 Oct 20190.059000000
8 Jul 2019-0.077000000
8 Apr 2019-0.065000000
9 Jan 2019-0.062000000
8 Oct 2018-0.050000000
9 Jul 2018-0.093000000
9 Apr 201816 Apr 20180.064000000
9 Jan 201816 Jan 20180.061000000
9 Oct 201716 Oct 20170.053000000
10 Jul 201717 Jul 20170.073000000
10 Apr 201718 Apr 20170.061000000
9 Jan 201716 Jan 20170.057000000
10 Oct 201617 Oct 20160.057000000
8 Jul 201615 Jul 20160.066000000
8 Apr 201615 Apr 20160.076000000
11 Jan 201618 Jan 20160.059000000
8 Oct 201515 Oct 20150.056000000
8 Jul 201515 Jul 20150.067000000
9 Apr 201516 Apr 20150.063000000
9 Jan 201516 Jan 20150.060000000
8 Oct 201415 Oct 20140.035000000
8 Jul 201415 Jul 20140.079000000
8 Apr 201415 Apr 20140.054000000
9 Jan 201416 Jan 20140.052000000
8 Oct 201315 Oct 20130.050000000
8 Jul 201315 Jul 20130.063000000
8 Apr 201315 Apr 20130.013000000
9 Jan 201316 Jan 20130.011000000
8 Oct 201215 Oct 20120.011000000
9 Jul 201216 Jul 20120.028000000
11 Apr 201218 Apr 20120.019000000
9 Jan 201216 Jan 20120.010000000
10 Oct 201117 Oct 20110.012000000
8 Jul 201115 Jul 20110.025000000
8 Apr 201115 Apr 20110.011000000
10 Jan 201117 Jan 20110.020000000
8 Oct 201015 Oct 20100.012000000
8 Jul 201015 Jul 20100.024000000
8 Apr 201015 Apr 20100.026000000
8 Jan 201015 Jan 20100.022000000
8 Oct 200915 Oct 20090.028000000
8 Jul 200915 Jul 20090.040000000
8 Apr 200915 Apr 20090.037000000
8 Jan 200915 Jan 20090.046000000
8 Oct 200815 Oct 20080.036000000
8 Jul 200815 Jul 20080.049000000
8 Apr 2008-0.042000000
8 Jan 2008-0.063000000
8 Oct 2007-0.039000000
9 Jul 2007-0.070000000
10 Apr 2007-0.043000000
8 Jan 2007-0.052000000
9 Oct 2006-0.023000000
10 Jul 2006-0.078000000
10 Apr 2006-0.033000000

Fund Name:FTIF Franklin Global Real Estate Fd A (Qdis) USD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".
RSP is not available for this fund.