Frequently Asked Questions

Net asset value or NAV is a term used to describe the value of an entity's assets less the value of its liabilities. For a mutual fund, the net assets value purchased usually represents the fund's market price.

Our funds are on a forward pricing policy. The funds' NAV for the trade date would be available on the next business day. For example, the fund's NAV on 1 July 2016 will only be available on 2 July 2016.

To invest in Franklin Templeton funds, you may approach any of our authorised distributors.

Class A shares typically charge a front-end sales charge. When you buy Class A shares with a front-end sales charge, a portion of the dollars you pay is not invested but will be paid as commission to distributors. The balance of the amount invested after the deduction of the front-end charge will be applied to the purchase of shares in the relevant fund.

Please refer to the prospectus for more details.

If you have purchased the shares through Franklin Templeton's authorised distributors, please approach the distributor that you purchased the fund from for redemption.

If you have purchased the shares directly from Franklin Templeton, please contact our Client Service Executives at +65 6337 3933 from 9.00am to 6.00pm, Mondays to Fridays (Singapore business days).

The updates will be made within 3 Business Days upon receipt of the request in writing, duly signed by all shareholders. You may download the form below.

Download

You may fax the completed form/instruction to +65 6332 2296 or mail it to the following address:

Franklin Templeton
7 Temasek Boulevard
#26-03 Suntec Tower One
Singapore 038987
Attention: Transfer Agency

Please note that change of address request via phone/email is not acceptable as an authorised signatory is required.

Should you have any further queries, please contact our Client Service Executives at +65 6337 3933 from 9.00am to 6.00pm, Mondays to Fridays (Singapore business days).

Swing pricing is a mechanism that enhances the protection offered to shareholders from the impact of dilution caused by shareholder activity.