Overall Morningstar Rating
Rating Category: Other Allocation
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
To supplement the NAV Daily Percentage Change, please view the complete fund performance.
Overview
- Risk disclosure
- Summary of Fund Objective
Risk disclosure
INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Franklin Templeton Select APAC Income Fund actively manages direct and indirect exposure to equities, fixed income securities, cash and equivalents, and collective investment schemes. The Fund may invest up to 70% of its net asset value in each of equities and debt securities.
- The Fund is subject to general investment risk, foreign currency risk, asset allocation risk, investment funds risk, debt securities risk, equity risk, concentration risk, emerging markets risk, market risk, currency hedged class risk, Renminbi currency risks, derivative risk and liquidity risk.
- The Fund may invest in debt securities which are subject to sovereign debt risk, interest rate risk, credit risk, credit rating risk, credit rating agency risk, valuation risk, downgrading risk, non-investment grade securities risk and risk associated with urban investment bonds.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
The investment objective of the Fund is to achieve a level of total return consisting of income and capital appreciation, allowing it to support a steady level of distribution.
Fund Information
Dividends & Yields
Charges
Identifiers
The distribution share classes aim to pay dividend on monthly (Mdis / dis) / quarterly (Qdis) / yearly (Ydis) basis as respectively stated. Dividend yield is not guaranteed. The funds may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds. The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance 3
***The calendar year performance of a share class in its year of inception is calculated from the share class inception date to year-end, which is not a full year return. This performance is not comparable to the benchmark performance in the year of inception which is a full year return.
Chart
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 16.13 | 3.89 | 5.76 | -12.17 | -1.01 | — | — | — | — | — | — | 13/08/2021 | |
| Custom Benchmark (%) | USD | 16.88 | 7.01 | 9.96 | -13.75 | -0.70 | 13.38 | 15.21 | -6.56 | 17.70 | 5.25 | 0.01 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 18.49 | 6.91 | 9.04 | -11.94 | -2.00 | 13/08/2021 | ||
| A (Mdis) HKD (%) | HKD | 18.60 | 6.06 | 9.19 | -11.85 | -1.94 | 13/08/2021 | ||
| A (Mdis) USD (%) | USD | 18.75 | 8.02 | 8.82 | -11.97 | -2.04 | 13/08/2021 | ||
| C (acc) USD (%) | USD | 19.46 | 7.79 | 9.81 | -11.14 | -1.30 | 13/08/2021 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Cumulative Performance
Cumulative Performance
2021
2025
Chart
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/08/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 16.13 | 2.56 | 6.91 | 14.27 | 14.55 | 38.87 | — | — | — | 10.93 | |
| Custom Benchmark (%) | USD | 16.88 | 2.17 | 7.13 | 13.61 | 15.60 | 49.96 | 28.42 | 76.38 | 115.87 | 16.93 |
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 18.49 | 2.76 | 7.68 | 15.95 | 17.32 | 51.08 | — | — | — | 19.20 | 13/08/2021 | ||
| A (Mdis) HKD (%) | HKD | 18.60 | 2.68 | 6.50 | 16.19 | 17.38 | 49.32 | — | — | — | 18.70 | 13/08/2021 | ||
| A (Mdis) USD (%) | USD | 18.75 | 2.76 | 7.75 | 15.97 | 17.57 | 52.60 | — | — | — | 20.37 | 13/08/2021 | ||
| C (acc) USD (%) | USD | 19.46 | 2.82 | 7.92 | 16.43 | 18.55 | 54.81 | — | — | — | 24.00 | 13/08/2021 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Annualised Performance
Annualised Performance
Chart
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13/08/2021 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 (%) | CNH | 14.55 | 11.56 | — | — | — | 2.49 | |
| Custom Benchmark (%) | USD | 15.60 | 14.46 | 5.13 | 5.84 | 5.26 | 3.78 |
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 17.32 | 14.74 | 4.25 | 13/08/2021 | ||
| A (Mdis) HKD (%) | HKD | 17.38 | 14.29 | 4.15 | 13/08/2021 | ||
| A (Mdis) USD (%) | USD | 17.57 | 15.12 | 4.49 | 13/08/2021 | ||
| C (acc) USD (%) | USD | 18.55 | 15.68 | 5.23 | 13/08/2021 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Portfolio
Assets
Portfolio Statistics
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 53.89% | |
| Fixed Income | 43.30% | |
| Cash & Cash Equivalents | 2.82% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 80.33% | 81.72% | ||
| 8.25% | 5.01% | ||
| 4.46% | 3.61% | ||
| 3.44% | 7.90% | ||
| 0.71% | 0.70% | ||
| 2.82% | — |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation—Fixed Income
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Corporates | 55.28% | 37.27% | |
| Emerging Market Debt | 35.13% | 36.27% | |
| Sovereign Developed | 7.94% | 24.45% | |
| Supranational | 1.64% | 0.92% |
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Information Technology | 29.32% | |
| Financials | 25.60% | |
| Communication Services | 11.58% | |
| Industrials | 9.10% | |
| Real Estate | 6.79% | |
| Consumer Discretionary | 6.04% | |
| Energy | 3.46% | |
| Materials | 3.25% | |
| Consumer Staples | 2.47% | |
| Health Care | 1.37% | |
| Utilities | 1.01% |
Currency
Currency Allocation
Chart
| Fund | ||
|---|---|---|
| 46.99% | ||
| 26.73% | ||
| 15.08% | ||
| 10.29% | ||
| 1.59% | ||
| -0.68% |
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2 Billion | 4.51% | |
| <2.0 Billion | 4.51% | |
| 2.0-5.0 Billion | 8.14% | |
| 5.0-10.0 Billion | 3.23% | |
| 10.0-25.0 Billion | 13.40% | |
| 25.0-50.0 Billion | 12.67% | |
| >50.0 Billion | 58.06% | |
| N/A | 0.00% | |
| 2-5 Billion | 8.14% | |
| 5-10 Billion | 3.23% | |
| 10-25 Billion | 13.40% | |
| 25-50 Billion | 12.67% | |
| >50 Billion | 58.06% | |
| N/A | 0.00% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Issuers
Chart
| Fund | ||
|---|---|---|
| FTAFS TEMPLETON SELECT APAC EQUITY INCOME FUND | 54.02% | |
| FTAFS FRANKLIN SELECT APAC QUALITY INCOME FUND | 44.19% | |
| ISHARES HANG SENG TECH ETF | 0.55% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
The distribution share classes aim to pay dividend on monthly (Mdis / dis) / quarterly (Qdis) / yearly (Ydis) basis as respectively stated. Dividend yield is not guaranteed. The funds may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds. The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) RMB-H1 | CNH | 07/11/2025 | 10/11/2025 | 17/11/2025 | CNH9.27 | CNH0.0310 | — | — |
- 2025
- 2024
- 2023
- 2022
- 2021
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| CNH | 07/11/2025 | 10/11/2025 | 17/11/2025 | CNH9.27 | CNH0.0310 | — | — |
| CNH | 09/10/2025 | 10/10/2025 | 17/10/2025 | CNH8.92 | CNH0.0310 | 100.0% | 0.0% |
| CNH | 05/09/2025 | 08/09/2025 | 15/09/2025 | CNH8.93 | CNH0.0300 | — | — |
| CNH | 07/08/2025 | 08/08/2025 | 15/08/2025 | CNH8.88 | CNH0.0300 | 100.0% | 0.0% |
| CNH | 08/07/2025 | 09/07/2025 | 16/07/2025 | CNH8.68 | CNH0.0300 | 100.0% | 0.0% |
| CNH | 06/06/2025 | 09/06/2025 | 16/06/2025 | CNH8.55 | CNH0.0290 | 100.0% | 0.0% |
| CNH | 09/05/2025 | 12/05/2025 | 19/05/2025 | CNH8.42 | CNH0.0280 | 8.09% | 91.91% |
| CNH | 08/04/2025 | 09/04/2025 | 16/04/2025 | CNH7.89 | CNH0.0280 | 100.0% | 0.0% |
| CNH | 07/03/2025 | 10/03/2025 | 17/03/2025 | CNH8.35 | CNH0.0280 | 100.0% | 0.0% |
| CNH | 07/02/2025 | 10/02/2025 | 17/02/2025 | CNH8.30 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 08/01/2025 | 09/01/2025 | 16/01/2025 | CNH8.21 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 06/12/2024 | 09/12/2024 | 16/12/2024 | CNH8.46 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 07/11/2024 | 08/11/2024 | 15/11/2024 | CNH8.47 | CNH0.0290 | 100.0% | 0.0% |
| CNH | 08/10/2024 | 09/10/2024 | 17/10/2024 | CNH8.61 | CNH0.0290 | 100.0% | 0.0% |
| CNH | 09/09/2024 | 10/09/2024 | 17/09/2024 | CNH8.43 | CNH0.0290 | 100.0% | 0.0% |
| CNH | 07/08/2024 | 08/08/2024 | 15/08/2024 | CNH8.35 | CNH0.0290 | 100.0% | 0.0% |
| CNH | 08/07/2024 | 09/07/2024 | 16/07/2024 | CNH8.69 | CNH0.0290 | 0.0% | 100.0% |
| CNH | 07/06/2024 | 11/06/2024 | 18/06/2024 | CNH8.45 | CNH0.0290 | 96.77% | 3.23% |
| CNH | 08/05/2024 | 09/05/2024 | 17/05/2024 | CNH8.40 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 09/04/2024 | 10/04/2024 | 17/04/2024 | CNH8.32 | CNH0.0280 | 100.0% | 0.0% |
| CNH | 07/03/2024 | 08/03/2024 | 15/03/2024 | CNH8.41 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 07/02/2024 | 08/02/2024 | 19/02/2024 | CNH8.18 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 08/01/2024 | 09/01/2024 | 16/01/2024 | CNH8.12 | CNH0.0280 | 100.0% | 0.0% |
| CNH | 07/12/2023 | 08/12/2023 | 15/12/2023 | CNH8.02 | CNH0.0270 | 0.0% | 100.0% |
| CNH | 07/11/2023 | 08/11/2023 | 15/11/2023 | CNH7.83 | CNH0.0260 | 0.0% | 100.0% |
| CNH | 09/10/2023 | 10/10/2023 | 17/10/2023 | CNH7.84 | CNH0.0270 | 0.0% | 100.0% |
| CNH | 07/09/2023 | 11/09/2023 | 18/09/2023 | CNH7.97 | CNH0.0270 | 0.0% | 100.0% |
| CNH | 07/08/2023 | 08/08/2023 | 15/08/2023 | CNH8.07 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 07/07/2023 | 10/07/2023 | 17/07/2023 | CNH8.03 | CNH0.0270 | 0.0% | 100.0% |
| CNH | 07/06/2023 | 08/06/2023 | 15/06/2023 | CNH8.09 | CNH0.0270 | 0.0% | 100.0% |
| CNH | 08/05/2023 | 09/05/2023 | 16/05/2023 | CNH8.12 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 12/04/2023 | 13/04/2023 | 20/04/2023 | CNH8.21 | CNH0.0280 | 0.0% | 100.0% |
| CNH | 07/03/2023 | 08/03/2023 | 15/03/2023 | CNH8.12 | CNH0.0270 | 100.0% | 0.0% |
| CNH | 07/02/2023 | 08/02/2023 | 15/02/2023 | CNH8.34 | CNH0.0290 | 100.0% | 0.0% |
| CNH | 09/01/2023 | 10/01/2023 | 17/01/2023 | CNH8.32 | CNH0.0240 | 100.0% | 0.0% |
| CNH | 07/12/2022 | 08/12/2022 | 15/12/2022 | CNH8.16 | CNH0.0280 | 0.16% | 99.84% |
| CNH | 07/11/2022 | 08/11/2022 | 15/11/2022 | CNH7.70 | CNH0.0260 | 0.0% | 100.0% |
| CNH | 10/10/2022 | 11/10/2022 | 18/10/2022 | CNH7.66 | CNH0.0340 | 0.0% | 100.0% |
| CNH | 07/09/2022 | 08/09/2022 | 16/09/2022 | CNH8.21 | CNH0.0370 | 94.58% | 5.42% |
| CNH | 05/08/2022 | 08/08/2022 | 15/08/2022 | CNH8.40 | CNH0.0400 | 100.0% | 0.0% |
| CNH | 08/07/2022 | 11/07/2022 | 18/07/2022 | CNH8.41 | CNH0.0410 | 100.0% | 0.0% |
| CNH | 08/06/2022 | 09/06/2022 | 16/06/2022 | CNH8.77 | CNH0.0440 | 0.0% | 100.0% |
| CNH | 10/05/2022 | 11/05/2022 | 18/05/2022 | CNH8.63 | CNH0.0440 | 0.0% | 100.0% |
| CNH | 08/04/2022 | 11/04/2022 | 20/04/2022 | CNH9.07 | CNH0.0460 | 100.0% | 0.0% |
| CNH | 07/03/2022 | 08/03/2022 | 15/03/2022 | CNH9.07 | CNH0.0480 | 100.0% | 0.0% |
| CNH | 10/02/2022 | 11/02/2022 | 18/02/2022 | CNH9.68 | CNH0.0490 | 17.89% | 82.11% |
| CNH | 07/01/2022 | 10/01/2022 | 17/01/2022 | CNH9.73 | CNH0.0490 | 100.0% | 0.0% |
| CNH | 07/12/2021 | 08/12/2021 | 15/12/2021 | CNH9.82 | CNH0.0490 | 100.0% | 0.0% |
| CNH | 05/11/2021 | 08/11/2021 | 15/11/2021 | CNH9.88 | CNH0.0500 | 100.0% | 0.0% |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.
Share Prices
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Highest NAV | CNH9.32 As on 12/11/2025 | CNH8.77 As on 02/10/2024 | CNH8.52 As on 26/01/2023 | CNH9.87 As on 12/01/2022 | CNH10.19 As on 13/09/2021 |
| Lowest NAV | CNH7.75 As on 08/04/2025 | CNH8.02 As on 17/01/2024 | CNH7.66 As on 26/10/2023 | CNH7.53 As on 24/10/2022 | CNH9.66 As on 20/12/2021 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 27/10/2025 To 27/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 27/11/2025 | CNH9.17 | CNH-0.01 | -0.11% |
| 26/11/2025 | CNH9.18 | CNH0.07 | 0.77% |
| 25/11/2025 | CNH9.11 | CNH0.02 | 0.22% |
| 24/11/2025 | CNH9.09 | CNH0.06 | 0.66% |
| 21/11/2025 | CNH9.03 | CNH0.02 | 0.22% |
| 20/11/2025 | CNH9.01 | CNH-0.07 | -0.77% |
| 19/11/2025 | CNH9.08 | CNH-0.02 | -0.22% |
| 18/11/2025 | CNH9.10 | CNH-0.08 | -0.87% |
| 17/11/2025 | CNH9.18 | CNH-0.04 | -0.43% |
| 14/11/2025 | CNH9.22 | CNH-0.02 | -0.22% |
| 13/11/2025 | CNH9.24 | CNH-0.08 | -0.86% |
| 12/11/2025 | CNH9.32 | CNH0.03 | 0.32% |
| 11/11/2025 | CNH9.29 | CNH0.02 | 0.22% |
| 10/11/2025 | CNH9.27 | CNH0.05 | 0.54% |
| 07/11/2025 | CNH9.22 | CNH-0.03 | -0.32% |
| 06/11/2025 | CNH9.25 | CNH0.01 | 0.11% |
| 05/11/2025 | CNH9.24 | CNH0.00 | 0.00% |
| 04/11/2025 | CNH9.24 | CNH-0.08 | -0.86% |
| 03/11/2025 | CNH9.32 | CNH0.06 | 0.65% |
| 31/10/2025 | CNH9.26 | CNH-0.01 | -0.11% |
| 30/10/2025 | CNH9.27 | CNH-0.04 | -0.43% |
| 29/10/2025 | CNH9.31 | CNH0.02 | 0.00% |
| 28/10/2025 | CNH9.31 | CNH0.02 | 0.22% |
| 27/10/2025 | CNH9.29 | CNH0.07 | 0.76% |
Documents
Product Literature
Product Literature
Fact Sheet - Franklin Templeton Select APAC Income Fund (A (Mdis) USD)
Annual Report - Franklin Templeton Asia Fund Series
Semi Annual Report - Franklin Templeton Asia Fund Series
Explanatory Memorandum - Franklin Templeton Asia Fund Series
Key Facts Statement - Franklin Templeton Select APAC Income Fund
Composition of Dividend Payment
Historical Dividend - Franklin Templeton Select APAC Income Fund
Important Legal Information
Issued by Franklin Templeton Investments (Asia) Limited, 62/F, Two IFC, 8 Finance Street, Central, Hong Kong.
This document has not been reviewed by the Securities and Futures Commission in Hong Kong.
This document is intended to be of general interest only. This document should not be construed as individual investment advice or offer or solicitation to buy, sell or hold any shares of fund or security. Investment involves risks. Past performance is not an indicator or a guarantee of future performance. The investment returns are calculated on NAV to NAV basis, taking into account of reinvestments and capital gain or loss. The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate. Please refer to the offering documents for further details, including the risk factors.
The data, comments, opinions, estimates and other information contained herein may be subject to change without notice. There is no guarantee that an investment product will meet its objective and any forecasts expressed will be realized. Performance may also be affected by currency fluctuations. Reduced liquidity may have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where an investment product invests in emerging markets, the risks can be greater than in developed markets. Where an investment product invests in a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. The mention of any individual securities should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities is not a sufficient basis upon which to make an investment decision. Fund allocations, holdings and characteristics are subject to change at any time. Franklin Templeton may have an interest in the acquisition or disposal of the securities mentioned herein.
Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from use of this document or any comment, opinion or estimate herein. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.
Unless stated otherwise, all information is as of the date of this document. Source: Franklin Templeton.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Copyright © 2025. Franklin Templeton. All rights reserved.
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The Fund’s custom benchmark is comprised of 50% MSCI All Country Asia Pacific Index + 50% (70% JACI Diversified Investment Grade; 25% Bloomberg Global Agg ex USD (hedged in USD); 5% Bloomberg US Corporate High Yield Index).
The computation basis of the calendar year performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the share class(es) increased or decreased in value during the calendar year being shown. Performance data has been calculated in share class currency stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Past performance is not an indicator or a guarantee of future performance. Investors may not get back the full amount invested
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies, is provided to indicate the average credit rating of the portfolio’s underlying bonds and generally ranges from AAA (highest) to D (lowest). For unrated bonds ratings may be assigned based on the ratings of the issuer or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of debt holdings by market value and rounding to the nearest rating. The risk of default increases as a bond’s rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower rated bonds. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.