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Franklin Templeton Investments (Asia) Limited
Franklin Templeton Asia Fund Series - Franklin Select APAC Quality Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 66.73 M
31 Jan 2025
Overview
Umbrella fund name
Franklin Templeton Asia Fund Series
CE no. of umbrella fund
BFS532
Fund name
Franklin Select APAC Quality Income Fund
CE no. of fund
BQN311
Fund manager
Franklin Templeton Investments (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Mar 2021
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Franklin Templeton Asia Fund Series
CE no. of umbrella fund
BFS532
Fund name
Franklin Select APAC Quality Income Fund
CE no. of fund
BQN311
Fund manager
Franklin Templeton Investments (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Mar 2021
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)