LU2458330243
Franklin Shariah Technology Fund
As of 08/06/2026
NAV
$18.29
NAV Change
$0.52
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
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Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital, from a portfolio of Shariah-compliant equity securities. The Fund mainly invests in Shariah-compliant equities of companies of any market capitalisation in technology sectors, such as computers and electronic components, information technology, internet, telecommunications, and media and information services. These investments may be from anywhere in the world, including Mainland China.
Investor Profile
- Seeking capital appreciation by investing in equity securities.
- Seeking a growth investment in the technology sector in the US and around the world.
- Planning to hold their investment for the medium to long term.
- The Strategy’s investment universe is comprised of companies included in the Ideal Ratings Shariah universe.
What Are The Key Risks?
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. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in Shariah-compliant equity securities of technology companies worldwide. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Shariah compliance risk: the risk that the restriction to invest only in Shariah-compliant securities may place the Fund at a comparative disadvantage vs. funds that do not have this restriction. Returns to shareholders may also be reduced due to payments to Shariah approved charities to “purify” dividends.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton Shariah Funds.
Fund Information
Total Net Assets
$142.70 Million
Fund Inception Date
24/02/2022
Share Class Inception Date
30/03/2022
Base Currency for Fund
USD
Base Currency for Share Class
SGD
Benchmark
S&P Global 1200 Shariah Information Technology Index
Asset Class
Equity
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Shariah Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.85%
Identifiers
CUSIP Code
-
ISIN Code
LU2458330243
Bloomberg Code
FRFSTAH LX
SEDOL Code
BMZQHK5
Fund Number
4030
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.29 to 58.38.
Apr-25/Apr-26Apr-24/Apr-25Apr-23/Apr-24Apr-22/Apr-23Apr-21/Apr-22Apr-20/Apr-21Apr-19/Apr-20Apr-18/Apr-19Apr-17/Apr-18Apr-16/Apr-17
-20020406080
End of interactive chart.
Month End As of 30/04/2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 54.43 | -1.34 | 40.29 | -9.29 | — | — | — | — | — | — | 30/03/2022 | ||
| S&P Global 1200 Shariah Information Technology Index (%) | USD | 58.38 | 10.92 | 36.44 | 7.40 | 0.77 | 57.11 | 19.33 | 17.97 | 25.61 | 33.75 | — |
Month End As of 30/04/2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD (%) | SGD | 55.50 | -3.71 | 46.22 | -9.80 | 30/03/2022 | ||
| A (acc) USD (%) | USD | 59.54 | 0.64 | 43.14 | -6.59 | 30/03/2022 | ||
| W (acc) USD (%) | USD | 60.93 | 1.56 | 44.31 | -5.64 | 24/02/2022 |
Cumulative Performance
Cumulative Performance
2022
2022
Selected Month March 2022
2026
2026
Selected Month April 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2022-03-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 62.6 to 214.29.
End of interactive chart.
Month End As of 30/04/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30/03/2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 13.29 | 21.72 | 11.77 | 5.88 | 54.43 | 113.75 | — | — | — | 58.60 | |
| S&P Global 1200 Shariah Information Technology Index (%) | USD | 11.92 | 18.82 | 10.06 | 7.97 | 58.38 | 139.70 | 159.40 | 863.78 | 1397.91 | 123.99 |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
13.29
1 Month
21.72
3 Months
11.77
6 Months
5.88
1 Year
54.43
3 Years
113.75
5 Years
—
10 Years
—
15 Years
—
Performance Inception
58.60
Month End
S&P Global 1200 Shariah Information Technology Index (%)
Currency
USD
YTD
11.92
1 Month
18.82
3 Months
10.06
6 Months
7.97
1 Year
58.38
3 Years
139.70
5 Years
159.40
10 Years
863.78
15 Years
1397.91
Performance Inception
123.99
Month End As of 30/04/2026 | 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) SGD (%) | SGD | 13.61 | 20.92 | 12.91 | 5.42 | 55.50 | 118.94 | — | — | — | 65.30 | 30/03/2022 | ||
| A (acc) USD (%) | USD | 14.68 | 22.08 | 12.84 | 7.79 | 59.54 | 129.82 | — | — | — | 75.81 | 30/03/2022 | ||
| W (acc) USD (%) | USD | 15.01 | 22.20 | 13.08 | 8.28 | 60.93 | 135.86 | — | — | — | 109.21 | 24/02/2022 |
Month End
A (acc) SGD (%)
Currency
SGD
YTD
13.61
1 Month
20.92
3 Months
12.91
6 Months
5.42
1 Year
55.50
3 Years
118.94
5 Years
—
10 Years
—
15 Years
—
Performance Inception
65.30
Performance Inception Date
30/03/2022
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
14.68
1 Month
22.08
3 Months
12.84
6 Months
7.79
1 Year
59.54
3 Years
129.82
5 Years
—
10 Years
—
15 Years
—
Performance Inception
75.81
Performance Inception Date
30/03/2022
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
15.01
1 Month
22.20
3 Months
13.08
6 Months
8.28
1 Year
60.93
3 Years
135.86
5 Years
—
10 Years
—
15 Years
—
Performance Inception
109.21
Performance Inception Date
24/02/2022
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 11.95 to 58.38.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
020406080
End of interactive chart.
Month End As of 30/04/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30/03/2022 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 54.43 | 28.81 | — | — | — | 11.95 | |
| S&P Global 1200 Shariah Information Technology Index (%) | USD | 58.38 | 33.82 | 21.01 | 25.43 | 19.77 | 21.83 |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
54.43
3 Years
28.81
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11.95
Month End
S&P Global 1200 Shariah Information Technology Index (%)
Currency
USD
1 Year
58.38
3 Years
33.82
5 Years
21.01
10 Years
25.43
15 Years
19.77
Performance Inception
21.83
Month End As of 30/04/2026 | Currency | 1 Year | 3 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) SGD (%) | SGD | 55.50 | 29.84 | 13.09 | 30/03/2022 | ||
| A (acc) USD (%) | USD | 59.54 | 31.96 | 14.81 | 30/03/2022 | ||
| W (acc) USD (%) | USD | 60.93 | 33.10 | 19.33 | 24/02/2022 |
Month End
A (acc) SGD (%)
Currency
SGD
1 Year
55.50
3 Years
29.84
Performance Inception
13.09
Performance Inception Date
30/03/2022
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
59.54
3 Years
31.96
Performance Inception
14.81
Performance Inception Date
30/03/2022
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
60.93
3 Years
33.10
Performance Inception
19.33
Performance Inception Date
24/02/2022
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -29.53 to 57.98.
2025202420232022202120202019201820172016
-40-20020406080
End of interactive chart.
Month End As of 30/04/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 13.29 | 17.25 | 20.73 | 57.98 | — | — | — | — | — | — | — | 30/03/2022 | |
| S&P Global 1200 Shariah Information Technology Index (%) | USD | 11.92 | 26.30 | 32.57 | 56.32 | -29.53 | 34.81 | 46.52 | 50.64 | -3.72 | 40.99 | 12.57 | — |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
13.29
2025
17.25
2024
20.73
2023
57.98
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
30/03/2022
Month End
S&P Global 1200 Shariah Information Technology Index (%)
Currency
USD
YTD
11.92
2025
26.30
2024
32.57
2023
56.32
2022
-29.53
2021
34.81
2020
46.52
2019
50.64
2018
-3.72
2017
40.99
2016
12.57
Performance Inception Date
—
Month End As of 30/04/2026 | Currency | YTD | 2025 | 2024 | 2023 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD (%) | SGD | 13.61 | 13.41 | 27.16 | 58.64 | 30/03/2022 | ||
| A (acc) USD (%) | USD | 14.68 | 20.52 | 23.02 | 61.06 | 30/03/2022 | ||
| W (acc) USD (%) | USD | 15.01 | 21.59 | 24.05 | 62.53 | 24/02/2022 |
Month End
A (acc) SGD (%)
Currency
SGD
YTD
13.61
2025
13.41
2024
27.16
2023
58.64
Performance Inception Date
30/03/2022
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
14.68
2025
20.52
2024
23.02
2023
61.06
Performance Inception Date
30/03/2022
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
15.01
2025
21.59
2024
24.05
2023
62.53
Performance Inception Date
24/02/2022
Fund Overview
Risk Measures
Risk Measures
Measured against: S&P Global 1200 Shariah Information Technology Index
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) SGD-H1 | 29.32 | 24.78 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (acc) SGD-H1 | 2.16 | 1.12 | — |
Portfolio
Assets
Total Net Assets
$142.70 Million
Positions
Number of Issuers
49
Portfolio Statistics
Price to Earnings (12-Month Forward)
30.55x
Price to Book
12.72x
Price to Cash Flow
38.26x
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
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 1.334 to 98.666.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.67% | |
| Cash & Cash Equivalents | 1.33% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.334 to 79.5213.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 78.97% | 79.52% | ||
| 14.18% | 16.45% | ||
| 5.51% | 3.98% | ||
| 1.33% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4691 to 45.6249.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors | 45.62% | 44.87% | |
| Semiconductor Materials & Equipment | 10.73% | 6.81% | |
| Systems Software | 10.51% | 14.03% | |
| Technology Hardware, Storage & Peripherals | 7.97% | 20.84% | |
| Interactive Media & Services | 7.33% | — | |
| Application Software | 4.78% | 4.17% | |
| Electronic Components | 3.66% | 2.52% | |
| Internet Services & Infrastructure | 2.80% | 0.65% | |
| Communications Equipment | 2.53% | 2.99% | |
| Electronic Manufacturing Services | 0.90% | 0.47% | |
| Automobile Manufacturers | 0.70% | — | |
| Heavy Electrical Equipment | 0.57% | — | |
| Life Sciences Tools & Services | 0.55% | — | |
| Cash & Cash Equivalents | 1.33% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.4376 to 91.7203.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 1.44% | |
| 10-25 Billion | 1.92% | |
| 5.0-10.0 Billion | 1.44% | |
| 25-50 Billion | 4.92% | |
| 50-100 Billion | 9.25% | |
| 10.0-25.0 Billion | 1.92% | |
| >100 Billion | 82.47% | |
| 25.0-50.0 Billion | 4.92% | |
| >50.0 Billion | 91.72% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
NVIDIA Corp COM USD.001
Weight (%)
9.00
Market Value
12511642
Quantity
62693
Security Name
Broadcom Inc COM USD 1
Weight (%)
8.87
Market Value
12331300
Quantity
29541
Security Name
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR
Weight (%)
7.04
Market Value
9797336
Quantity
24737
Security Name
Alphabet Inc COM USD.001 CL C
Weight (%)
5.97
Market Value
8304139
Quantity
21742
Security Name
Apple Inc COM USD.00001
Weight (%)
4.71
Market Value
6555816
Quantity
24160
Security Name
Microsoft Corp COM USD0.001
Weight (%)
4.52
Market Value
6281035
Quantity
15403
Security Name
Micron Technology Inc COM USD.10
Weight (%)
4.11
Market Value
5717721
Quantity
11056
Security Name
Advanced Micro Devices Inc COM USD.01
Weight (%)
4.00
Market Value
5558049
Quantity
15679
Security Name
ASML Holding NV ORD EUR.09
Weight (%)
3.67
Market Value
5101333
Quantity
3529
Security Name
Applied Materials Inc COM USD.01
Weight (%)
3.49
Market Value
4847888
Quantity
12289
Top Ten Holdings
Top Equity Issuers
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 2.7644 to 7.8344.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 7.83% | |
| BROADCOM INC | 7.60% | |
| MICRON TECHNOLOGY INC | 6.03% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.71% | |
| ALPHABET INC | 4.95% | |
| APPLE INC | 4.20% | |
| MICROSOFT CORP | 4.01% | |
| ADVANCED MICRO DEVICES INC | 3.87% | |
| ASML HOLDING NV | 3.46% | |
| SAMSUNG ELECTRONICS CO LTD | 2.76% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
Chart
Line chart with 1093 data points.
The chart has 1 X axis displaying Time. Data ranges from 2022-03-30 00:00:01 to 2026-06-08 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6 to 19.74.
NAV
End of interactive chart.
Share Prices
NAV
$18.29
NAV Change
$0.52
NAV Change (%)
2.93%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Highest NAV | $19.74 As on 02/06/2026 | $15.28 As on 29/10/2025 | $12.54 As on 16/12/2024 | $9.95 As on 28/12/2023 | $10.08 As on 04/04/2022 |
| Lowest NAV | $12.40 As on 30/03/2026 | $8.80 As on 08/04/2025 | $9.38 As on 04/01/2024 | $6.03 As on 05/01/2023 | $6.00 As on 14/10/2022 |
Year
Highest NAV
2026
$19.74 As on 02/06/2026
2025
$15.28 As on 29/10/2025
2024
$12.54 As on 16/12/2024
2023
$9.95 As on 28/12/2023
2022
$10.08 As on 04/04/2022
Year
Lowest NAV
2026
$12.40 As on 30/03/2026
2025
$8.80 As on 08/04/2025
2024
$9.38 As on 04/01/2024
2023
$6.03 As on 05/01/2023
2022
$6.00 As on 14/10/2022
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
$18.29 (SGD)
Highest NAV
$19.74 (SGD)
Lowest NAV
$16.72 (SGD)
Historical Pricing Results From 08/05/2026 To 08/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 08/06/2026 | $18.29 | $0.52 | 2.93% |
| 05/06/2026 | $17.77 | $-1.55 | -8.02% |
| 04/06/2026 | $19.32 | $-0.34 | -1.73% |
| 03/06/2026 | $19.66 | $-0.08 | -0.41% |
| 02/06/2026 | $19.74 | $0.37 | 1.91% |
| 01/06/2026 | $19.37 | $0.59 | 3.14% |
| 29/05/2026 | $18.78 | $0.27 | 1.46% |
| 28/05/2026 | $18.51 | $0.34 | 1.87% |
| 27/05/2026 | $18.17 | $-0.06 | -0.33% |
| 26/05/2026 | $18.23 | $0.61 | 3.46% |
| 25/05/2026 | $17.62 | $0.15 | 0.00% |
| 22/05/2026 | $17.62 | $0.15 | 0.86% |
| 21/05/2026 | $17.47 | $0.23 | 1.33% |
| 20/05/2026 | $17.24 | $0.52 | 3.11% |
| 19/05/2026 | $16.72 | $-0.16 | -0.95% |
| 18/05/2026 | $16.88 | $-0.19 | -1.11% |
| 15/05/2026 | $17.07 | $-0.53 | -3.01% |
| 14/05/2026 | $17.60 | $0.27 | 1.56% |
| 13/05/2026 | $17.33 | $0.36 | 2.12% |
| 12/05/2026 | $16.97 | $-0.28 | -1.62% |
| 11/05/2026 | $17.25 | $0.17 | 1.00% |
| 08/05/2026 | $17.08 | $0.45 | 2.71% |
Date
08/06/2026
NAV
$18.29
NAV Change
$0.52
NAV Change (%)
2.93%
Date
05/06/2026
NAV
$17.77
NAV Change
$-1.55
NAV Change (%)
-8.02%
Date
04/06/2026
NAV
$19.32
NAV Change
$-0.34
NAV Change (%)
-1.73%
Date
03/06/2026
NAV
$19.66
NAV Change
$-0.08
NAV Change (%)
-0.41%
Date
02/06/2026
NAV
$19.74
NAV Change
$0.37
NAV Change (%)
1.91%
Date
01/06/2026
NAV
$19.37
NAV Change
$0.59
NAV Change (%)
3.14%
Date
29/05/2026
NAV
$18.78
NAV Change
$0.27
NAV Change (%)
1.46%
Date
28/05/2026
NAV
$18.51
NAV Change
$0.34
NAV Change (%)
1.87%
Date
27/05/2026
NAV
$18.17
NAV Change
$-0.06
NAV Change (%)
-0.33%
Date
26/05/2026
NAV
$18.23
NAV Change
$0.61
NAV Change (%)
3.46%
Date
25/05/2026
NAV
$17.62
NAV Change
$0.15
NAV Change (%)
0.00%
Date
22/05/2026
NAV
$17.62
NAV Change
$0.15
NAV Change (%)
0.86%
Date
21/05/2026
NAV
$17.47
NAV Change
$0.23
NAV Change (%)
1.33%
Date
20/05/2026
NAV
$17.24
NAV Change
$0.52
NAV Change (%)
3.11%
Date
19/05/2026
NAV
$16.72
NAV Change
$-0.16
NAV Change (%)
-0.95%
Date
18/05/2026
NAV
$16.88
NAV Change
$-0.19
NAV Change (%)
-1.11%
Date
15/05/2026
NAV
$17.07
NAV Change
$-0.53
NAV Change (%)
-3.01%
Date
14/05/2026
NAV
$17.60
NAV Change
$0.27
NAV Change (%)
1.56%
Date
13/05/2026
NAV
$17.33
NAV Change
$0.36
NAV Change (%)
2.12%
Date
12/05/2026
NAV
$16.97
NAV Change
$-0.28
NAV Change (%)
-1.62%
Date
11/05/2026
NAV
$17.25
NAV Change
$0.17
NAV Change (%)
1.00%
Date
08/05/2026
NAV
$17.08
NAV Change
$0.45
NAV Change (%)
2.71%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Shariah Technology Fund (A (acc) SGD-H1)
Regulatory Documents
PDF Format
Key Information Document - Franklin Shariah Technology Fund A (acc) SGD-H1
PDF Format
Prospectus - Franklin Templeton Shariah Funds (FTSF)
PDF Format
Annual Report (Full) - Franklin Templeton Shariah Funds (FTSF)
PDF Format
Semi Annual Report - Franklin Templeton Shariah Funds (FTSF)
PDF Format
Articles of Incorporation - Franklin Templeton Shariah Funds (FTSF)
Additional Resources
PDF Format
Application Form - FTSF