The Fund seeks to maximise total investment return consisting of profit income and capital gains in the long term through investments primarily in RM-denominated sukuk. The Fund seeks to achieve its objective by investing a minimum of 70% of its NAV in RM-denominated sukuk which are issued or guaranteed by governments, quasi-government entities and/or government related entities, or issued by corporate entities which are incorporated or domiciled anywhere in the world.
Franklin Malaysia Sukuk A MYR
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Nov/15
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.53
Benchmark :
Refinitiv BPA Malaysia 3Y-7Y All Sukuk Index
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.81
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.15
5 Yrs Performance
1.47
10 Yrs Performance
N.A
Top Holdings
1.
Dialog Group Bdh, Senior Note, 4.53%, 1/28/32
11.45
%
2.
TNB Power Genration Sdn Bhd, 4.70%, 6/02/32
4.77
%
3.
YTL Power International Bhd., SN 5.05% 5/03/27
4.73
%
4.
PONSB Capital Bhd, 1st Lien, Imtn, 4.96%, 12/28/28
4.72
%
5.
Sp Setia Bhd Group,Imtn, 4.67%, 4/20/29
4.68
%
6.
MBSB Bank Bhd 5.25%, 12/19/31
4.66
%
7.
DRB-Hicom Bhd 5.57%, 04/27/2030
4.65
%
8.
Gamuda Bhd 4.31%, 6/20/30
4.61
%
9.
Kuala Lumpur Kepong Bhd 4.17%, 3/16/32
4.6
%
10.
Prasarana Malaysia Bhd., Senior Bd, 4.53%, 3/10/34
2.41
%
Portfolio Composition
1.
Malaysia
94.01
%
2.
Cash & Cash Equivalents
5.99
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.65
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Franklin Templet
Website :
http://www.franklintempleton.com.my