To maximise, consistent with prudent investment management, total investment return, consisting of a combination of profit income and capital appreciation. The Fund seeks to achieve this objective by investing principally in a portfolio of fixed- and floating-rate Shariah-compliant securities (including non-investment grade securities), issued by government, government-related and corporate entities located in developed and developing countries.
Franklin Global Sukuk A (acc) USD
Latest Price NAV
USD
12.26
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
-1.24
5 Yrs Performance
1.94
10 Yrs Performance
2.09
Top Holdings
1.
KSA Sukuk Ltd, 4.274%, 5/22/29
4.8
%
2.
Saudi Electricity Sukuk Co. 5.684%, 4/11/53
3.56
%
3.
SA Global Sukuk Ltd 2.694% 6/17/31
3.13
%
4.
Maldives Sukuk Issuance Ltd7.00%, 3/22/26
2.79
%
5.
Hong Kong Sukuk 2017 Ltd.NoteS, 3.132%, 2/28/27
2.51
%
6.
TMS Issuer S.A R.L., Reg S, 5.78%, 8/23/32
2.47
%
7.
Arab National Bnk,3.0% To 10/19/25, Reg S,10/28/30
2.43
%
8.
DP World Salaam., Reg S, Jnr Sub.6.00% To 1/1/26
2.33
%
9.
Malaysia Govt Investment 0519, 4.638%, 11/15/49
2.2
%
10.
Perusahaan Penerbit SBSN Reg S, 4.15%,3/29/27
2.19
%
Portfolio Composition
1.
Saudi Arabia
32.8
%
2.
United Arab Emirates
21.36
%
3.
Indonesia
11.53
%
4.
Malaysia
8.96
%
5.
Supranationals
5.9
%
6.
Others
5.16
%
7.
Kuwait
4.45
%
8.
Maldives
2.79
%
9.
Hong Kong
2.51
%
10.
Bahrain
2.18
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Franklin TIS
Website :
https://www.franklintempleton.lu/