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Fund details

FTIF Franklin Global Income Fd A (mdis) USD

PSPL Risk Classification: Medium to High

The Fund's investment objective is to maximise current income while maintaining prospects for capital appreciation.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:25 May 2005
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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 Fee1.35%---
Annual Trustee Fee---
Expense Ratio1.6%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.53 NA
2 Years NA 13.74 NA
3 Years NA NA NA
5 Years NA NA 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
YTD0.30030.45150.67
1 Day00.99260.00
1 Week0.50150.52450.96
1 Month-0.69381.8032-0.38
3 Months0.09993.60490.03
6 Months6.8237.3920.92
1 Year-11.012411.5269-0.96
2 Years-11.012413.7393-0.80
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.5269NA
2 Years-5.66689.7152-0.58
3 YearsNA-1NA
5 YearsNA-1NA
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
8 Mar 202315 Mar 20230.044000000
8 Feb 2023-0.044000000
9 Jan 202316 Jan 20230.044000000
8 Dec 202215 Dec 20220.040000000
8 Nov 202215 Nov 20220.040000000
10 Oct 202217 Oct 20220.040000000
8 Sep 202215 Sep 20220.040000000
8 Aug 202216 Aug 20220.040000000
8 Jul 202215 Jul 20220.040000000
8 Jun 202215 Jun 20220.040000000
9 May 202216 May 20220.040000000
8 Apr 202219 Apr 20220.040000000
8 Mar 202215 Mar 20220.040000000
8 Feb 202215 Feb 20220.040000000
10 Jan 202217 Jan 20220.040000000
8 Dec 202115 Dec 20210.040000000
8 Nov 202115 Nov 20210.040000000
8 Oct 202115 Oct 20210.040000000
8 Sep 202115 Sep 20210.038000000
9 Aug 202116 Aug 20210.038000000
8 Jul 202115 Jul 20210.038000000
8 Jun 202115 Jun 20210.038000000
10 May 2021-0.038000000
9 Apr 2021-0.038000000
8 Mar 2021-0.038000000
8 Feb 2021-0.038000000
11 Jan 2021-0.038000000
8 Dec 202015 Dec 20200.038000000
9 Nov 2020-0.038000000
8 Oct 2020-0.038000000

Fund Name:FTIF Franklin Global Income Fd A (mdis) USD

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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.