Tokio Marine · Insurance-Linked Funds

Franklin Global Sukuk Fund Dis SGD

Fixed Income · Global Fixed Income · SGD

SGD 7.74

Price / NAV · 2026-08-28

-0.4%

YTD

1.5%

1Y Ret.

2.0%

3Y Ann.

Identifiers

ISINLU0923116197

TickerTACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.50%

Yield5.83%

AUM$1.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandConservative (2/4)

3Y volatility3.86%

CategoryGlobal Fixed Income

Fund Overview

as at 2026-07-31

Country exposure

Other Countries82.4%

Indonesia5.1%

United States3.7%

Turkey3.2%

France2.5%

Philippines1.8%

Malaysia1.0%

Netherlands0.2%

Sector allocation

Corporate81.9%

Government Indonesia48.5%

Government9.7%

Cash And Equivalents8.3%

Top holdings

Adnoc Murban Sukuk Ltd. 4.75%3.1%

Saudi Electricity Sukuk Programme Co. 5.684%2.9%

Tms Issuer S.A.R.L. 5.78%2.9%

Sa Global Sukuk Ltd. 2.694%2.8%

Equate Sukuk Spc Ltd. 5%2.5%

Maaden Sukuk Ltd. 5.5%2.4%

Dp World Crescent Ltd 5.5%2.3%

Al Miyar Capital Sa 4.244%2.3%

Mdgh Sukuk Ltd. 5%2.2%

Src Sukuk Ltd. 5.375%1.9%

Asset mix

Bond91.5%

Cash8.2%

Stock0.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.