NAV 1
$11.97
NAV Change 1
$0.17
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Asia-Pacific Equity
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 254 |
| 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.
- Templeton Select APAC Equity Income Fund invests principally in a portfolio of above-market yielding stocks and mispriced quality stocks with higher capital appreciation potential which are listed and/or traded on Recognized Exchanges throughout the Asia Pacific (including Japan) region, including emerging markets.
- The Fund is subject to general investment risk, foreign currency risk, equity risk, concentration risk, emerging markets risk, market risk, currency hedged class risk, Renminbi currency risks, derivative risk, value stock risk, liquidity risk, convertible securities risk, depositary receipts risk and share repurchase rights risk.
- 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 capital appreciation and income generation, which it seeks to achieve through a policy of investing in above-market dividend yielding stocks and mispriced quality stocks with higher capital appreciation potential in the Asia Pacific (including Japan) region, including Emerging Markets.
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) HKD (%) | HKD | 31.53 | 10.94 | 12.65 | -12.25 | -0.95 | — | — | — | — | — | — | 13/08/2021 | |
| MSCI AC Asia Pacific Index-NR (%) | HKD | 28.29 | 8.99 | 11.50 | -17.13 | -0.92 | 19.12 | 18.79 | -13.38 | 32.76 | 4.93 | -2.02 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 31.41 | 11.46 | 12.56 | -12.32 | -1.00 | 13/08/2021 | ||
| A (Mdis) RMB-H1 (%) | CNH | 28.71 | 8.64 | 9.40 | -12.95 | -0.03 | 13/08/2021 | ||
| A (Mdis) USD (%) | USD | 31.66 | 11.53 | 12.54 | -12.39 | -0.95 | 13/08/2021 | ||
| C (acc) USD (%) | USD | 32.44 | 12.46 | 13.45 | -11.77 | -0.60 | 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) HKD (%) | HKD | 31.53 | 4.66 | 11.27 | 27.82 | 30.05 | 92.11 | — | — | — | 42.85 | |
| MSCI AC Asia Pacific Index-NR (%) | HKD | 28.29 | 3.52 | 10.82 | 24.00 | 25.34 | 77.78 | 49.27 | 115.16 | 153.68 | 26.03 |
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 | 31.41 | 4.76 | 12.24 | 27.43 | 30.09 | 93.91 | — | — | — | 43.10 | 13/08/2021 | ||
| A (Mdis) RMB-H1 (%) | CNH | 28.71 | 4.51 | 11.43 | 25.68 | 27.00 | 78.77 | — | — | — | 33.13 | 13/08/2021 | ||
| A (Mdis) USD (%) | USD | 31.66 | 4.82 | 12.44 | 27.57 | 30.31 | 94.22 | — | — | — | 43.39 | 13/08/2021 | ||
| C (acc) USD (%) | USD | 32.44 | 4.88 | 12.61 | 27.98 | 31.27 | 98.66 | — | — | — | 48.20 | 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) HKD (%) | HKD | 30.05 | 24.31 | — | — | — | 8.83 | |
| MSCI AC Asia Pacific Index-NR (%) | HKD | 25.34 | 21.14 | 8.34 | 7.96 | 6.40 | 5.64 |
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 30.09 | 24.69 | 8.87 | 13/08/2021 | ||
| A (Mdis) RMB-H1 (%) | CNH | 27.00 | 21.36 | 7.02 | 13/08/2021 | ||
| A (Mdis) USD (%) | USD | 30.31 | 24.76 | 8.92 | 13/08/2021 | ||
| C (acc) USD (%) | USD | 31.27 | 25.70 | 9.78 | 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
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Issuers | 62 | — |
| Number of Holdings | 64 | 1,234 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 1.63x | 2.05x |
| Dividend Yield | 2.81% | 2.10% |
| Price to Earnings (12-Month Trailing) | 14.80x | 17.57x |
| Historical EPS Growth (3 Yr) | 7.22% | 9.48% |
| Price to Cash Flow | 8.17x | 10.37x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 99.16% | |
| Cash & Cash Equivalents | 0.84% |
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 | ||
|---|---|---|---|
| 91.82% | 90.85% | ||
| 4.38% | 9.15% | ||
| 2.96% | — | ||
| 0.84% | — |
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
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Banks | 18.91% | 13.62% | |
| Semiconductors & Semiconductor Equipment | 15.89% | 12.94% | |
| Technology Hardware & Equipment | 13.22% | 8.36% | |
| Capital Goods | 9.12% | 9.91% | |
| Media & Entertainment | 5.85% | 5.98% | |
| Telecommunication Services | 5.47% | 3.20% | |
| Financial Services | 4.38% | 3.11% | |
| Energy | 3.46% | 2.28% | |
| Real Estate Management & Development | 3.45% | 1.51% | |
| Equity Real Estate Investment Trusts (REITs) | 3.35% | 0.77% | |
| Materials | 3.26% | 4.92% | |
| Insurance | 2.36% | 3.85% | |
| Consumer Discretionary Distribution & Retail | 2.14% | 5.40% | |
| Automobiles & Components | 1.97% | 4.82% | |
| Consumer Durables & Apparel | 1.49% | 2.35% | |
| Consumer Staples Distribution & Retail | 1.47% | 1.01% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 1.37% | 3.34% | |
| Utilities | 1.01% | 1.77% | |
| Food, Beverage & Tobacco | 0.98% | 2.06% | |
| Cash & Cash Equivalents | 0.84% | — |
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.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <2.0 Billion | 4.55% | |
| 2.0-5.0 Billion | 8.21% | |
| 5.0-10.0 Billion | 3.23% | |
| 10.0-25.0 Billion | 13.32% | |
| 25.0-50.0 Billion | 12.59% | |
| >50.0 Billion | 58.09% |
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
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 Equity Issuers
Chart
| Fund | ||
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.49% | |
| SAMSUNG ELECTRONICS CO LTD | 3.68% | |
| TENCENT HOLDINGS LTD | 3.60% | |
| SK HYNIX INC | 3.51% | |
| SOFTBANK CORP | 2.78% | |
| DBS GROUP HOLDINGS LTD | 2.60% | |
| MIZUHO FINANCIAL GROUP INC | 2.39% | |
| IHI CORP | 2.25% | |
| ISHARES MSCI INDIA ETF | 2.25% | |
| NINTENDO CO LTD | 2.23% |
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) HKD | HKD | 07/11/2025 | 10/11/2025 | 17/11/2025 | $12.18 | $0.0510 | — | — |
- 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 |
|---|---|---|---|---|---|---|---|
| HKD | 07/11/2025 | 10/11/2025 | 17/11/2025 | $12.18 | $0.0510 | — | — |
| HKD | 09/10/2025 | 10/10/2025 | 17/10/2025 | $11.33 | $0.0490 | 100.0% | 0.0% |
| HKD | 05/09/2025 | 08/09/2025 | 15/09/2025 | $11.33 | $0.0470 | — | — |
| HKD | 07/08/2025 | 08/08/2025 | 15/08/2025 | $11.33 | $0.0460 | 100.0% | 0.0% |
| HKD | 08/07/2025 | 09/07/2025 | 16/07/2025 | $10.89 | $0.0460 | 34.62% | 65.38% |
| HKD | 06/06/2025 | 09/06/2025 | 16/06/2025 | $10.61 | $0.0430 | 19.44% | 80.56% |
| HKD | 09/05/2025 | 12/05/2025 | 19/05/2025 | $10.18 | $0.0410 | 51.36% | 48.64% |
| HKD | 08/04/2025 | 09/04/2025 | 16/04/2025 | $9.02 | $0.0410 | 37.44% | 62.56% |
| HKD | 07/03/2025 | 10/03/2025 | 17/03/2025 | $9.76 | $0.0410 | 12.57% | 87.43% |
| HKD | 07/02/2025 | 10/02/2025 | 17/02/2025 | $9.75 | $0.0410 | 74.74% | 25.26% |
| HKD | 08/01/2025 | 09/01/2025 | 16/01/2025 | $9.58 | $0.0410 | 100.0% | 0.0% |
| HKD | 06/12/2024 | 09/12/2024 | 16/12/2024 | $9.91 | $0.0410 | 100.0% | 0.0% |
| HKD | 07/11/2024 | 08/11/2024 | 15/11/2024 | $9.91 | $0.0410 | 100.0% | 0.0% |
| HKD | 08/10/2024 | 09/10/2024 | 17/10/2024 | $10.11 | $0.0430 | 100.0% | 0.0% |
| HKD | 09/09/2024 | 10/09/2024 | 17/09/2024 | $9.59 | $0.0280 | 100.0% | 0.0% |
| HKD | 07/08/2024 | 08/08/2024 | 15/08/2024 | $9.50 | $0.0300 | 100.0% | 0.0% |
| HKD | 08/07/2024 | 09/07/2024 | 16/07/2024 | $10.30 | $0.0300 | 100.0% | 0.0% |
| HKD | 07/06/2024 | 11/06/2024 | 18/06/2024 | $9.75 | $0.0270 | 100.0% | 0.0% |
| HKD | 08/05/2024 | 09/05/2024 | 17/05/2024 | $9.64 | $0.0260 | 100.0% | 0.0% |
| HKD | 09/04/2024 | 10/04/2024 | 17/04/2024 | $9.47 | $0.0270 | 100.0% | 0.0% |
| HKD | 07/03/2024 | 08/03/2024 | 15/03/2024 | $9.50 | $0.0260 | 100.0% | 0.0% |
| HKD | 07/02/2024 | 08/02/2024 | 19/02/2024 | $8.99 | $0.0250 | 0.0% | 100.0% |
| HKD | 08/01/2024 | 09/01/2024 | 16/01/2024 | $8.81 | $0.0160 | 0.0% | 100.0% |
| HKD | 07/12/2023 | 08/12/2023 | 15/12/2023 | $8.59 | $0.0330 | 100.0% | 0.0% |
| HKD | 07/11/2023 | 08/11/2023 | 15/11/2023 | $8.36 | $0.0300 | 100.0% | 0.0% |
| HKD | 09/10/2023 | 10/10/2023 | 17/10/2023 | $8.43 | $0.0310 | 100.0% | 0.0% |
| HKD | 07/09/2023 | 11/09/2023 | 18/09/2023 | $8.58 | $0.0220 | 100.0% | 0.0% |
| HKD | 07/08/2023 | 08/08/2023 | 15/08/2023 | $8.59 | $0.0300 | 100.0% | 0.0% |
| HKD | 07/07/2023 | 10/07/2023 | 17/07/2023 | $8.48 | $0.0260 | 0.0% | 100.0% |
| HKD | 07/06/2023 | 08/06/2023 | 15/06/2023 | $8.50 | $0.0250 | 0.0% | 100.0% |
| HKD | 08/05/2023 | 09/05/2023 | 16/05/2023 | $8.44 | $0.0260 | 0.0% | 100.0% |
| HKD | 12/04/2023 | 13/04/2023 | 20/04/2023 | $8.58 | $0.0260 | 100.0% | 0.0% |
| HKD | 07/03/2023 | 08/03/2023 | 15/03/2023 | $8.50 | $0.0250 | 63.79% | 36.21% |
| HKD | 07/02/2023 | 08/02/2023 | 15/02/2023 | $8.77 | $0.0270 | 0.0% | 100.0% |
| HKD | 09/01/2023 | 10/01/2023 | 17/01/2023 | $8.64 | $0.0450 | 0.0% | 100.0% |
| HKD | 07/12/2022 | 08/12/2022 | 15/12/2022 | $8.23 | $0.0300 | 0.0% | 100.0% |
| HKD | 07/11/2022 | 08/11/2022 | 15/11/2022 | $7.58 | $0.0260 | 0.0% | 100.0% |
| HKD | 10/10/2022 | 11/10/2022 | 18/10/2022 | $7.34 | $0.0270 | 5.16% | 94.84% |
| HKD | 07/09/2022 | 08/09/2022 | 16/09/2022 | $8.10 | $0.0280 | 0.0% | 100.0% |
| HKD | 05/08/2022 | 08/08/2022 | 15/08/2022 | $8.29 | $0.0290 | 0.0% | 100.0% |
| HKD | 08/07/2022 | 11/07/2022 | 18/07/2022 | $8.40 | $0.0280 | 61.42% | 38.57% |
| HKD | 08/06/2022 | 09/06/2022 | 16/06/2022 | $9.00 | $0.0270 | 0.0% | 100.0% |
| HKD | 10/05/2022 | 11/05/2022 | 18/05/2022 | $8.68 | $0.0270 | 81.7% | 18.3% |
| HKD | 08/04/2022 | 11/04/2022 | 20/04/2022 | $9.36 | $0.0280 | 100.0% | 0.0% |
| HKD | 07/03/2022 | 08/03/2022 | 15/03/2022 | $9.11 | $0.0270 | 100.0% | 0.0% |
| HKD | 10/02/2022 | 11/02/2022 | 18/02/2022 | $10.07 | $0.0280 | 100.0% | 0.0% |
| HKD | 07/01/2022 | 10/01/2022 | 17/01/2022 | $9.93 | $0.0250 | 50.4% | 49.6% |
| HKD | 07/12/2021 | 08/12/2021 | 15/12/2021 | $9.87 | $0.0320 | 100.0% | 0.0% |
| HKD | 05/11/2021 | 08/11/2021 | 15/11/2021 | $9.94 | $0.0330 | 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 | $12.28 As on 12/11/2025 | $10.41 As on 12/07/2024 | $9.07 As on 26/01/2023 | $10.21 As on 09/02/2022 | $10.34 As on 13/09/2021 |
| Lowest NAV | $8.60 As on 08/04/2025 | $8.64 As on 17/01/2024 | $8.10 As on 26/10/2023 | $7.16 As on 31/10/2022 | $9.59 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 26/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 26/11/2025 | $11.97 | $0.17 | 1.44% |
| 25/11/2025 | $11.80 | $0.01 | 0.08% |
| 24/11/2025 | $11.79 | $0.13 | 1.11% |
| 21/11/2025 | $11.66 | $0.04 | 0.34% |
| 20/11/2025 | $11.62 | $-0.17 | -1.44% |
| 19/11/2025 | $11.79 | $-0.03 | -0.25% |
| 18/11/2025 | $11.82 | $-0.17 | -1.42% |
| 17/11/2025 | $11.99 | $-0.09 | -0.74% |
| 14/11/2025 | $12.08 | $-0.04 | -0.33% |
| 13/11/2025 | $12.12 | $-0.16 | -1.30% |
| 12/11/2025 | $12.28 | $0.06 | 0.49% |
| 11/11/2025 | $12.22 | $0.04 | 0.33% |
| 10/11/2025 | $12.18 | $0.13 | 1.08% |
| 07/11/2025 | $12.05 | $-0.06 | -0.50% |
| 06/11/2025 | $12.11 | $0.01 | 0.08% |
| 05/11/2025 | $12.10 | $0.02 | 0.17% |
| 04/11/2025 | $12.08 | $-0.20 | -1.63% |
| 03/11/2025 | $12.28 | $0.16 | 1.32% |
| 31/10/2025 | $12.12 | $-0.01 | -0.08% |
| 30/10/2025 | $12.13 | $-0.07 | -0.57% |
| 29/10/2025 | $12.20 | $0.05 | 0.00% |
| 28/10/2025 | $12.20 | $0.05 | 0.41% |
| 27/10/2025 | $12.15 | $0.16 | 1.33% |
Documents
Product Literature
Product Literature
Fact Sheet - Templeton Select APAC Equity Income Fund
Fact Sheet - Templeton Select APAC Equity Income Fund (A (acc) 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 - Templeton Select APAC Equity Income Fund
Composition of Dividend Payment
Historical Dividend Summary
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.
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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.
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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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
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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