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Franklin Templeton Investments (Asia) Limited

Franklin Templeton Asia Fund Series - Franklin Diversified Income and Growth Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
Franklin Templeton Asia Fund Series
CE no. of umbrella fund
BFS532
Fund name
Franklin Diversified Income and Growth Fund
CE no. of fund
BWC456
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
19 Jun 2025
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
Franklin Templeton Asia Fund Series
CE no. of umbrella fund
BFS532
Fund name
Franklin Diversified Income and Growth Fund
CE no. of fund
BWC456
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
19 Jun 2025
Fund custodian / trustee
Cititrust Limited