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HK0001093571

Franklin Global Low Volatility Bond Fund

Factsheet
View All
As of 08/05/2026

NAV

CNH9.57

 
 

NAV Change

CNH0.00

(0.00%)

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 Global Low Volatility Bond Fund invests mainly in investment grade debt securities issued by government-related entities. It may also invest up to 35% of its net asset value in investment grade debt securities issued by corporations worldwide, amongst which at least 50% of the Fund’s net asset value will be invested in Developed Markets.
  • The Fund is subject to general investment risk, foreign currency 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, valuation risk, credit rating risk and downgrading 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 to maximise, consistent with prudent investment management, total investment return consisting of a combination of interest income and capital appreciation.

Fund Information
Total Net Assets  As of 30/04/2026 (Updated Monthly)
$241.16 Million
Fund Inception Date 
07/01/2025
Share Class Inception Date 
07/01/2025
Base Currency for Fund 
USD
Base Currency for Share Class 
CNH
Asset Class 
Fixed Income
Investment Manager 
Franklin Templeton Australia Limited
Investment Vehicle 
Franklin Templeton Asia Fund Series
Domicile 
Hong Kong
Dividends & Yields
Distribution Frequency 
Monthly
Distribution Amount  As of 13/04/2026
CNH0.040000
Payable Date  As of 13/04/2026
20/04/2026
Charges
Initial Charge  As of 30/04/2026
5.00%
Total Expense Ratio 
N/A
Identifiers
ISIN Code 
HK0001093571
Bloomberg Code 
FRAGLH1 HK
Fund Number 
6029

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

Chris Siniakov

Melbourne, Australia

Managed Fund Since 2025

Andrew Canobi, CFA®

Melbourne, Australia

Managed Fund Since 2025

Performance

  • Calendar Year Performance
  • Cumulative Performance
  • Annualised Performance

Calendar Year Performance

Calendar Year Performance 1

 As of 30/04/2026

***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

Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.93 to 1.93.
End of interactive chart.

Month End   As of 30/04/2026
A (Mdis) RMB-H1 (%)
Currency  
CNH
YTD  
-0.18
2025  
1.93
Performance Inception Date  
07/01/2025
Month End   As of 30/04/2026
A (acc) HKD (%)
Currency  
HKD
YTD  
—
2025  
—
Performance Inception Date  
15/01/2026
Fund Overview  
View
Month End   As of 30/04/2026
A (acc) USD (%)
Currency  
USD
YTD  
—
2025  
—
Performance Inception Date  
15/01/2026
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) AUD-H1 (%)
Currency  
AUD
YTD  
0.79
2025  
2.87
Performance Inception Date  
08/05/2025
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) HKD (%)
Currency  
HKD
YTD  
1.19
2025  
4.52
Performance Inception Date  
07/01/2025
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) USD (%)
Currency  
USD
YTD  
0.58
2025  
4.52
Performance Inception Date  
07/01/2025
Fund Overview  
View

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

As of 30/04/2026

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2025-01-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 102.26.
End of interactive chart.

Month End   As of 30/04/2026
A (Mdis) RMB-H1 (%)
Currency  
CNH
YTD  
-0.18
1 Month  
0.10
3 Months  
-0.19
6 Months  
-0.06
1 Year  
1.28
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception   07/01/2025
1.75
Month End   As of 30/04/2026
A (acc) HKD (%)
Currency  
HKD
YTD  
—
1 Month  
—
3 Months  
—
6 Months  
—
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
—
Performance Inception Date  
15/01/2026
Fund Overview  
View
Month End   As of 30/04/2026
A (acc) USD (%)
Currency  
USD
YTD  
—
1 Month  
—
3 Months  
—
6 Months  
—
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
—
Performance Inception Date  
15/01/2026
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) AUD-H1 (%)
Currency  
AUD
YTD  
0.79
1 Month  
0.63
3 Months  
0.56
6 Months  
1.23
1 Year  
—
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
3.68
Performance Inception Date  
08/05/2025
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) HKD (%)
Currency  
HKD
YTD  
1.19
1 Month  
0.22
3 Months  
0.56
6 Months  
1.84
1 Year  
4.86
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
5.76
Performance Inception Date  
07/01/2025
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) USD (%)
Currency  
USD
YTD  
0.58
1 Month  
0.43
3 Months  
0.36
6 Months  
1.13
1 Year  
3.92
3 Years  
—
5 Years  
—
10 Years  
—
15 Years  
—
Performance Inception  
5.13
Performance Inception Date  
07/01/2025
Fund Overview  
View

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

As of 30/04/2026

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.28 to 1.33.
End of interactive chart.

Month End   As of 30/04/2026
A (Mdis) RMB-H1 (%)
Currency  
CNH
1 Year  
1.28
Performance Inception   07/01/2025
1.33
Month End   As of 30/04/2026
A (acc) HKD (%)
Currency  
HKD
1 Year  
—
Performance Inception  
—
Performance Inception Date  
15/01/2026
Fund Overview  
View
Month End   As of 30/04/2026
A (acc) USD (%)
Currency  
USD
1 Year  
—
Performance Inception  
—
Performance Inception Date  
15/01/2026
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) AUD-H1 (%)
Currency  
AUD
1 Year  
—
Performance Inception  
—
Performance Inception Date  
08/05/2025
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) HKD (%)
Currency  
HKD
1 Year  
4.86
Performance Inception  
4.37
Performance Inception Date  
07/01/2025
Fund Overview  
View
Month End   As of 30/04/2026
A (Mdis) USD (%)
Currency  
USD
1 Year  
3.92
Performance Inception  
3.90
Performance Inception Date  
07/01/2025
Fund Overview  
View

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

As of 30/04/2026 Updated Monthly
Total Net Assets 
$241.16 Million

Positions

As of 30/04/2026 Updated Monthly
Number of Holdings 
158

Portfolio Statistics

As of 30/04/2026 Updated Monthly
Average Credit Quality 
A+
Effective Duration 
1.90 Yrs
Average Weighted Maturity 
5.83 Yrs
Yield to Maturity 
4.76%

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency
  • Credit Quality

Assets

Asset Allocation

As of 30/04/2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1056 to 98.89434.
End of interactive chart.
Fund
Fixed Income 98.89%
Cash & Cash Equivalents 1.11%

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

As of 30/04/2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.80979 to 44.01275.
End of interactive chart.
Fund
44.01%
24.50%
12.35%
9.13%
6.00%
2.10%
0.81%
1.11%

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

As of 30/04/2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.10565 to 34.65548.
End of interactive chart.
% of Total Duration Contribution
USD IG Corp 34.66% 1.74 Years
Quasi-Sovereign 30.33% 0.66 Years
US Govt / Agency 26.74% -0.75 Years
Others 3.96% 0.07 Years
Sovereign 3.22% 0.18 Years
Cash & Cash Equivalents 1.11% —

Currency

Currency Allocation

As of 30/04/2026 Market Value % of Total Updated Monthly

Chart

Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
End of interactive chart.
Fund
100.00%

Credit Quality

Credit Quality Allocation

As of 30/04/2026 Market Value Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4266 to 40.17561.
End of interactive chart.
Fund
AAA 4.67%
AA 40.18%
A 30.29%
BBB 23.33%
Not Applicable 0.43%
Cash & Cash Equivalents 1.11%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Top Ten Holdings

As of 30/04/2026 Updated Monthly
Security Name 
Federal Home Loan Banks, BONDS, Unsecured, 5.07%, 11/19/37
Sector Name 
Government securities
Weight (%) 
4.51
Country 
United States
Security Name 
Federal Farm Credit Banks Funding Corp, BONDS, Unsecured, 3.94%, 10/27/31
Sector Name 
Government securities
Weight (%) 
2.45
Country 
United States
Security Name 
United States Treasury Note/Bond, Unsecured, 4.50%, 4/15/27
Sector Name 
Government securities
Weight (%) 
2.09
Country 
United States
Security Name 
U.S. Treasury Note, 1.125%, 2/28/27
Sector Name 
Government securities
Weight (%) 
2.03
Country 
United States
Security Name 
U.S. Treasury Bond, 5.375%, 2/15/31
Sector Name 
Government securities
Weight (%) 
2.00
Country 
United States
Security Name 
United States Treasury Note/Bond, Unsecured, 1.25%, 12/31/26
Sector Name 
Government securities
Weight (%) 
1.97
Country 
United States
Security Name 
U.S. Treasury Bond, 6.75%, 8/15/26
Sector Name 
Government securities
Weight (%) 
1.70
Country 
United States
Security Name 
Scentre Group Trust 2,COMPANY GUARNT, Subordinated, REGs, REG SFRN thereafter, 5.125%, 09/24/2080
Sector Name 
Equity Real Estate Investment Trusts (REITs)
Weight (%) 
1.35
Country 
Australia
Security Name 
TNB Global Ventures Capital Bhd., senior note, Reg S, 4.851%, 11/01/28
Sector Name 
Financial Services
Weight (%) 
1.29
Country 
Malaysia
Security Name 
Korea Housing Finance Corp, SR UNSECURED, Sr Unsecured, GMTN, REG S, 4.45874%, 11/05/29
Sector Name 
Government securities
Weight (%) 
1.27
Country 
South Korea

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 Securities

As of 30/04/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.2678 to 4.5084.
End of interactive chart.
Fund
Federal Home Loan Banks, BONDS, Unsecured, 5.07%, 11/19/37 4.51%
Federal Farm Credit Banks Funding Corp, BONDS, Unsecured, 3.94%, 10/27/31 2.45%
United States Treasury Note/Bond, Unsecured, 4.50%, 4/15/27 2.09%
U.S. Treasury Note, 1.125%, 2/28/27 2.03%
U.S. Treasury Bond, 5.375%, 2/15/31 2.00%
United States Treasury Note/Bond, Unsecured, 1.25%, 12/31/26 1.97%
U.S. Treasury Bond, 6.75%, 8/15/26 1.70%
Scentre Group Trust 2,COMPANY GUARNT, Subordinated, REGs, REG SFRN thereafter, 5.125%, 09/24/2080 1.35%
TNB Global Ventures Capital Bhd., senior note, Reg S, 4.851%, 11/01/28 1.29%
Korea Housing Finance Corp, SR UNSECURED, Sr Unsecured, GMTN, REG S, 4.45874%, 11/05/29 1.27%

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

Since Inception Year
  • 2026
  • 2025
  • Since Inception
Currency  
CNH
Record Date  
10/04/2026
Ex-Distribution Date  
13/04/2026
Payable Date  
20/04/2026
NAV  
CNH9.56
Distribution Amount  
CNH0.040000
% Paid out of Net Distributable Income  
—
% Paid out of Capital  
—
Currency  
CNH
Record Date  
06/03/2026
Ex-Distribution Date  
09/03/2026
Payable Date  
16/03/2026
NAV  
CNH9.62
Distribution Amount  
CNH0.041000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
06/02/2026
Ex-Distribution Date  
09/02/2026
Payable Date  
16/02/2026
NAV  
CNH9.68
Distribution Amount  
CNH0.041000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
08/01/2026
Ex-Distribution Date  
09/01/2026
Payable Date  
16/01/2026
NAV  
CNH9.70
Distribution Amount  
CNH0.041000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
05/12/2025
Ex-Distribution Date  
08/12/2025
Payable Date  
15/12/2025
NAV  
CNH9.72
Distribution Amount  
CNH0.041000
% Paid out of Net Distributable Income  
91.84%
% Paid out of Capital  
8.16%
Currency  
CNH
Record Date  
07/11/2025
Ex-Distribution Date  
10/11/2025
Payable Date  
17/11/2025
NAV  
CNH9.76
Distribution Amount  
CNH0.041000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
09/10/2025
Ex-Distribution Date  
10/10/2025
Payable Date  
17/10/2025
NAV  
CNH9.79
Distribution Amount  
CNH0.041000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
05/09/2025
Ex-Distribution Date  
08/09/2025
Payable Date  
15/09/2025
NAV  
CNH9.83
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
07/08/2025
Ex-Distribution Date  
08/08/2025
Payable Date  
15/08/2025
NAV  
CNH9.84
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
08/07/2025
Ex-Distribution Date  
09/07/2025
Payable Date  
16/07/2025
NAV  
CNH9.85
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
06/06/2025
Ex-Distribution Date  
09/06/2025
Payable Date  
16/06/2025
NAV  
CNH9.86
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
09/05/2025
Ex-Distribution Date  
12/05/2025
Payable Date  
19/05/2025
NAV  
CNH9.87
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
0.0%
% Paid out of Capital  
100.0%
Currency  
CNH
Record Date  
08/04/2025
Ex-Distribution Date  
09/04/2025
Payable Date  
16/04/2025
NAV  
CNH9.88
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
CNH
Record Date  
07/03/2025
Ex-Distribution Date  
10/03/2025
Payable Date  
17/03/2025
NAV  
CNH9.98
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
0.0%
% Paid out of Capital  
100.0%
Currency  
CNH
Record Date  
07/02/2025
Ex-Distribution Date  
10/02/2025
Payable Date  
17/02/2025
NAV  
CNH9.99
Distribution Amount  
CNH0.042000
% Paid out of Net Distributable Income  
0.0%
% Paid out of Capital  
100.0%

Pricing

Pricing History Chart

As of 08/05/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • Since Inception

Chart

Line chart with 348 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-01-07 00:00:01 to 2026-05-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.55 to 10.04.
End of interactive 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

As of 08/05/2026
NAV (Net Asset Value)
CNH9.57
NAV Change 
CNH0.00
NAV Change (%) 
0.00%
Highest / Lowest NAV
As of 08/05/2026 Updated Daily
Year 
Highest NAV
2026  
CNH9.74 As on 07/01/2026
2025  
CNH10.04 As on 06/02/2025
Year 
Lowest NAV
2026  
CNH9.55 As on 29/04/2026
2025  
CNH9.72 As on 08/12/2025
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 08/05/2026
CNH9.57 (CNH)
Highest NAV  As of 09/04/2026
CNH9.60 (CNH)
Lowest NAV  As of 04/05/2026
CNH9.55 (CNH)

Historical Pricing Results   From   08/04/2026   To   08/05/2026

Date 
08/05/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
07/05/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
06/05/2026
NAV  
CNH9.57
NAV Change  
CNH0.01
NAV Change (%)  
0.10%
Date 
05/05/2026
NAV  
CNH9.56
NAV Change  
CNH0.01
NAV Change (%)  
0.10%
Date 
04/05/2026
NAV  
CNH9.55
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
01/05/2026
NAV  
CNH9.55
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
30/04/2026
NAV  
CNH9.55
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
29/04/2026
NAV  
CNH9.55
NAV Change  
CNH-0.01
NAV Change (%)  
-0.10%
Date 
28/04/2026
NAV  
CNH9.56
NAV Change  
CNH-0.01
NAV Change (%)  
-0.10%
Date 
27/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
24/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
23/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
22/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.01
NAV Change (%)  
0.10%
Date 
21/04/2026
NAV  
CNH9.56
NAV Change  
CNH-0.01
NAV Change (%)  
-0.10%
Date 
20/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
17/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.01
NAV Change (%)  
0.10%
Date 
16/04/2026
NAV  
CNH9.56
NAV Change  
CNH-0.01
NAV Change (%)  
-0.10%
Date 
15/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
14/04/2026
NAV  
CNH9.57
NAV Change  
CNH0.01
NAV Change (%)  
0.10%
Date 
13/04/2026
NAV  
CNH9.56
NAV Change  
CNH-0.03
NAV Change (%)  
-0.31%
Date 
10/04/2026
NAV  
CNH9.59
NAV Change  
CNH-0.01
NAV Change (%)  
-0.10%
Date 
09/04/2026
NAV  
CNH9.60
NAV Change  
CNH0.00
NAV Change (%)  
0.00%
Date 
08/04/2026
NAV  
CNH9.60
NAV Change  
CNH0.02
NAV Change (%)  
0.21%

Documents

Product Literature

Product Literature

PDF Format

Fact Sheet - Franklin Global Low Volatility Bond Fund

PDF Format

Annual Report - Franklin Templeton Asia Fund Series

PDF Format

Semi Annual Report - Franklin Templeton Asia Fund Series

PDF Format

Explanatory Memorandum - Franklin Templeton Asia Fund Series

PDF Format

Key Facts Statement - Franklin Global Low Volatility Bond Fund

PDF Format

Composition of Dividend Payment

PDF Format

Historical Dividend - Franklin Global Low Volatility Bond Fund