Mutual Funds
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- Performance
- Fund Identifiers
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Performance
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Important Information
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Important Fund Information
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
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Important Fund Information
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
As of 30/06/2026
Important Fund Information
Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
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Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Important information about the Fund
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Important Fund Information
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Important Fund Information
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Important Fund Information
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Important Fund Information
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Average Annual Total Return NAV (%)
As of 30/06/2026
Change to the definition of “Valuation Day”
Average Annual Total Return NAV (%)
As of 30/06/2026
Important Fund Information
Average Annual Total Return NAV (%)
As of 30/06/2026
Fund Identifiers
Ratings
Important Legal Information
Class AS Shares may only be offered for distribution in Singapore to CPF investors through distributors, platforms, brokers/dealers, professional investors and in limited circumstances to other investors at the discretion of the Principal Distributor. In this context, Class AS Shares may be offered through investment-linked insurance products under the Central Provident Fund Investment Scheme (“CPFIS”).
CPF Investor: a purchaser of Shares in the Company using his/her CPF savings, subject to such terms and conditions set out in the Singapore prospectus and terms and conditions as may be imposed by the CPF Board from time to time.
Selected share classes contain a synthetic performance history from a donor share class that precedes its date of launch. Please refer to the Prospectus for more details.
Shares of the Franklin NextStep Balanced Growth Fund, Franklin NextStep Conservative Fund, Franklin NextStep Dynamic Growth Fund, Franklin NextStep Growth Fund, Franklin NextStep Moderate Fund and Franklin NextStep Stable Growth Fund are exclusively offered to selected Distributors by invitation only based on specific agreement with the Management Company. Shares of this Fund are made available to investors subscribing into the Fund through such Distributors only. Please contact Templeton Asset Management Ltd. to find out more.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Fund classification under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088:
Article 8: This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices. Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
Article 9: This fund meets the requirements under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has an objective to make sustainable investments as defined in SFDR. Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
Please review all of the fund's objectives and characteristics before investing.
This information is for reference only. Please refer to the Key Information Document (KID) and the prospectus, which describe the full objective and risk factors associated with the Fund(s), these and other relevant documents are available under the 'Literature' tab. Figures shown are as at close of business on the previous business day.
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. Past performance does not predict future returns.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted.
Performance shown may include periods prior to the Fund’s inception date, reflecting performance of a predecessor fund with a substantially similar investment objective and policy and whose assets were transferred into this Fund's at inception. The performance data should be used for illustrative purposes only, as performance prior to the inception date has not been adjusted to reflect the fees of the Fund.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes
Source for sector average performance: Copyright - © Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. For more information, visit https://www.morningstar.com
" - " indicates no data available.
Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America.
Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested.
Footnotes
Fund prices listed are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information presented. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices will be published on the Singapore Representative’s website (www.franklintempleton.sg) one Singapore Business Day after the relevant Dealing Day.