The Simple Way to Invest
Franklin NextStep Funds

You've worked hard for your money. The next step is getting your money to work for you. But building a comprehensive investment portfolio is no easy task. Franklin NextStep Funds offer three diversified portfolios that can be matched to investors based on their goals and risk tolerance.

About the Franklin NextStep Funds

Why Invest in Franklin NextStep Funds

Simplicity

Simplicity

All-in-one portfolios targeted to three levels of risk

Diversification

Diversification

A broad mix of investments across fund managers, asset classes and countries

Expertise

Expertise

Professionally managed to navigate the ups and downs of the market

Franklin NextStep Fund Information

Franklin Nextstep Stable Growth fund overview
Franklin Templeton Investment Funds

About The Fund

The fund seeks the highest level of long-term total return, including capital growth and income. The fund may appeal to investors looking for a high level of long-term total return that is consistent with a low to moderate level of risk and willing to invest for the medium to long term.

Key Stats

Inception Date
05/02/2016
Base Currency
{{ identifiers.baseCurrency }}
Asset Class
{{ identifiers.assetClass }}
Benchmark1
  • {{ benchmark }}
SHARE CLASS {{ identifiers.2C.shareclassName }}
Bloomberg
{{ identifiers.2C.identifiers.Bloomberg }}
ISIN
{{ identifiers.2C.identifiers.ISIN }}
SHARE CLASS {{ identifiers.2B.shareclassName }}
Bloomberg
{{ identifiers.2B.identifiers.Bloomberg }}
ISIN
{{ identifiers.2B.identifiers.ISIN }}
Dividends As of
{{ distributions.2B.asOfDate }}
Dividends Frequency
{{ identifiers.2B.dividendFrequency }}
Distribution Date
{{ distributions.2B.distributionDate }}
Distribution per Unit
{{ distributions.2B.dividendsPerShare }}
Estimated Yield2
(As of {{ yields.2B.asOfDate }})
{{#uk-percent}}{{ yields.2B.yield }}{{/uk-percent}}

Management

Thomas Nelson, CFA®

In industry since 1991, with
Franklin Templeton since 2007

May Tong, CFA®

In industry since 2001, with
Franklin Templeton since 2018

Ricky Chau®

In industry since 1999, with
Franklin Templeton since 2016

A Few More Words About Asset Allocation

Footnotes

  1. All MSCI data is provided "as is." The fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.

Franklin Nextstep Stable Growth fund portfolio1

Asset Allocation
As of {{assetAllocation.asOfDate}}

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geographic Breakdown ({{geographicBreakDown.breakdown.0.calcType}})
As of {{geographicBreakDown.asOfDate}}

Top Ten Holdings ({{topTenHoldings.holdings.0.calcType}})
As of {{topTenHoldings.asOfDate}}

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.

References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time.

Footnotes
  1. Portfolio holdings are subject to change. The asset class and geographic breakdown of each underlying fund is based on its predominant investments under normal market conditions. Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors.

Franklin Nextstep Stable Growth fund performance

DAILY PRICES FOR SHARE CLASSESAs of {{performance.Z.navAsOfDate}}

Share ClassNAVNAV Change
{{funds.Z5.shareclassName}}{{performance.Z5.nav}}{{#navchange}}{{performance.Z5.navChange}}{{/navchange}}
{{funds.A5.shareclassName}}{{performance.A5.nav}}{{#navchange}}{{performance.A5.navChange}}{{/navchange}}
{{funds.Z.shareclassName}}{{performance.Z.nav}}{{#navchange}}{{performance.Z.navChange}}{{/navchange}}
{{funds.AA.shareclassName}}{{performance.AA.nav}}{{#navchange}}{{performance.AA.navChange}}{{/navchange}}
{{funds.2C.shareclassName}}{{performance.2C.nav}}{{#navchange}}{{performance.2C.navChange}}{{/navchange}}
{{funds.2B.shareclassName}}{{performance.2B.nav}}{{#navchange}}{{performance.2B.navChange}}{{/navchange}}

Cumulative Performance in share class Currency (%)As of {{dates.monthlyAsOfDate}}

Share ClassCurrencyYTD1 Year3 Years5 Years10 Years15 YearsSince
Inception
Inception
Date
Class {{funds.Z5.shareclassName}}SGD{{performance.Z5.cumulativeYtd}}{{performance.Z5.cumulative1Year}}{{performance.Z5.cumulativeSinceInception}}{{performance.Z5.monthlyIncepDtByShareClass}}
Class {{funds.A5.shareclassName}}SGD{{performance.A5.cumulativeYtd}}{{performance.A5.cumulative1Year}}{{performance.A5.cumulativeSinceInception}}{{performance.A5.monthlyIncepDtByShareClass}}
Class {{funds.Z.shareclassName}}USD{{performance.Z.cumulativeYtd}}{{performance.Z.cumulative1Year}}{{performance.Z.cumulativeSinceInception}}{{performance.Z.monthlyIncepDtByShareClass}}
Class {{funds.AA.shareclassName}}USD{{performance.AA.cumulativeYtd}}{{performance.AA.cumulative1Year}}{{performance.AA.cumulativeSinceInception}}{{performance.AA.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.Z.bmCurrencyCode}}{{performance.Z.bmYtd}}{{performance.Z.bmCumulative1Year}}{{performance.Z.bmCumulative3Years}}{{performance.Z.bmCumulative5Years}}{{performance.Z.bmCumulative10Years}}{{performance.Z.bmCumulative15Years}}{{performance.Z.bmCumulativeSinceInception}}
Class {{funds.2C.shareclassName}}HKD{{performance.2C.cumulativeYtd}}{{performance.2C.cumulative1Year}}{{performance.2C.cumulativeSinceInception}}{{performance.2C.monthlyIncepDtByShareClass}}
Class {{funds.2B.shareclassName}}HKD{{performance.2B.cumulativeYtd}}{{performance.2B.cumulative1Year}}{{performance.2B.cumulativeSinceInception}}{{performance.2B.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.2C.bmCurrencyCode}}{{performance.2C.bmYtd}}{{performance.2C.bmCumulative1Year}}{{performance.2C.bmCumulative3Years}}{{performance.2C.bmCumulative5Years}}{{performance.2C.bmCumulative10Years}}{{performance.2C.bmCumulative15Years}}{{performance.2C.bmCumulativeSinceInception}}

ANNUALIZED PERFORMANCE IN SHARE CLASS CURRENCY (%)As of {{dates.monthlyAsOfDate}}

Share ClassCurrency1 Year3 Years5 Years10 Years15 YearsSince
Inception
Inception
Date
Class {{funds.Z5.shareclassName}}{{performance.Z5.currencyCode}}{{performance.Z5.avgAnnual1Year}}{{performance.Z5.avgAnnualSinceInception}}{{performance.Z5.monthlyIncepDtByShareClass}}
Class {{funds.A5.shareclassName}}{{performance.A5.currencyCode}}{{performance.A5.avgAnnual1Year}}{{performance.A5.avgAnnualSinceInception}}{{performance.A5.monthlyIncepDtByShareClass}}
Class {{funds.Z.shareclassName}}{{performance.Z.currencyCode}}{{performance.Z.avgAnnual1Year}}{{performance.Z.avgAnnualSinceInception}}{{performance.Z.monthlyIncepDtByShareClass}}
Class {{funds.AA.shareclassName}}{{performance.AA.currencyCode}}{{performance.AA.avgAnnual1Year}}{{performance.AA.avgAnnualSinceInception}}{{performance.AA.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.Z.bmCurrencyCode}}{{performance.Z.bmAvgAnnual1Year}}{{performance.Z.bmAvgAnnual3Years}}{{performance.Z.bmAvgAnnual5Years}}{{performance.Z.bmAvgAnnual10Years}}{{performance.Z.bmAvgAnnual15Years}}
Class {{funds.2C.shareclassName}}{{performance.2C.currencyCode}}{{performance.2C.avgAnnual1Year}}{{performance.2C.avgAnnualSinceInception}}{{performance.2C.monthlyIncepDtByShareClass}}
Class {{funds.2B.shareclassName}}{{performance.2B.currencyCode}}{{performance.2B.avgAnnual1Year}}{{performance.2B.avgAnnualSinceInception}}{{performance.2B.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.2C.bmCurrencyCode}}{{performance.2C.bmAvgAnnual1Year}}{{performance.2C.bmAvgAnnual3Years}}{{performance.2C.bmAvgAnnual5Years}}{{performance.2C.bmAvgAnnual10Years}}{{performance.2C.bmAvgAnnual15Years}}

You may download the PDF report of after-sales-charge performance figures for Franklin NextStep Funds here.

Investment involves risk. The value of shares and the income from them may fall as well as rise. Past performance figures shown are not indicative of future performance. Investors should read the prospectus and product highlights sheets of our funds which may be downloaded here before making any investment decision. Please contact your financial adviser if you are in doubt of any information contained in this website.

Fund performance numbers shown above are calculated based on NAV-NAV pricing, reinvested dividends and in their respective share class currencies.

All MSCI data is provided "as is." The fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.

Sales Charge, Expenses & FeesAs of {{dates.monthlyAsOfDate}}

SHARE CLASSMAX SALES CHARGEMAINTENANCE CHARGETOTAL EXPENSE RATIO
{{funds.Z5.shareclassName}}{{#uk-percent}}{{charges.Z5.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z5.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z5.expenseRatio}}{{/uk-percent}}
{{funds.A5.shareclassName}}{{#uk-percent}}{{charges.A5.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.A5.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.A5.expenseRatio}}{{/uk-percent}}
{{funds.Z.shareclassName}}{{#uk-percent}}{{charges.Z.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z.expenseRatio}}{{/uk-percent}}
{{funds.AA.shareclassName}}{{#uk-percent}}{{charges.AA.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.AA.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.AA.expenseRatio}}{{/uk-percent}}
{{funds.2C.shareclassName}}{{#uk-percent}}{{charges.2C.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2C.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2C.expenseRatio}}{{/uk-percent}}
{{funds.2B.shareclassName}}{{#uk-percent}}{{charges.2B.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2B.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2B.expenseRatio}}{{/uk-percent}}
Footnotes
  1. Net Asset Value – Net asset values are as at the close of the valuation day shown and are only given for information purposes.

The above listed Funds prices 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 included in this data file. 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.nextstepfunds.com/sg) one Singapore Business Day after the relevant Dealing Day.

For more information on any of our funds, contact your financial adviser or download a free Prospectus and Product Highlights Sheet. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The Prospectus and Product Highlights Sheet contains this and other information. Please read the Prospectus and Product Highlights Sheet carefully before making any investment decision.

Franklin Nextstep Stable Growth fund resources

Fund Literature

Fund Fact Sheet
Fund Fact Sheet (Chinese)
Fund Brochure
Portfolio Holdings

Fund Documents

Prospectus
Product Highlights Sheet
Annual Report

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download free version from Adobe's website.

Franklin Nextstep Balanced Growth fund overview Franklin Templeton Investment Funds

ABOUT THE FUND

The fund seeks the highest level of long-term total return, including capital growth and income. The fund may appeal to investors looking for a high level of long-term total return that is consistent with a moderate level of risk and willing to invest for the medium to long term.

Key Stats

Inception Date
05/02/2016
Base Currency
{{ identifiers.baseCurrency }}
Asset Class
{{ identifiers.assetClass }}
Benchmark1
  • {{ benchmark }}
SHARE CLASS {{ identifiers.2C.shareclassName }}
Bloomberg
{{ identifiers.2C.identifiers.Bloomberg }}
ISIN
{{ identifiers.2C.identifiers.ISIN }}
SHARE CLASS {{ identifiers.2B.shareclassName }}
Bloomberg
{{ identifiers.2B.identifiers.Bloomberg }}
ISIN
{{ identifiers.2B.identifiers.ISIN }}
Dividends As of
{{ distributions.2B.asOfDate }}
Dividends Frequency
{{ identifiers.2B.dividendFrequency }}
Distribution Date
{{ distributions.2B.distributionDate }}
Distribution per Unit
{{ distributions.2B.dividendsPerShare }}
Estimated Yield2
(As of {{ yields.2B.asOfDate }})
{{#uk-percent}}{{ yields.2B.yield }}{{/uk-percent}}

Management

Thomas Nelson, CFA®

In industry since 1991, with
Franklin Templeton since 2007

May Tong, CFA®

In industry since 2001, with
Franklin Templeton since 2018

Ricky Chau®

In industry since 1999, with
Franklin Templeton since 2016

A Few More Words About Asset Allocation

Footnotes

  1. All MSCI data is provided "as is." The fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.

Franklin Nextstep Balanced Growth fund portfolio1

Asset Allocation
As of {{assetAllocation.asOfDate}}

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geographic Breakdown ({{geographicBreakDown.breakdown.0.calcType}})
As of {{geographicBreakDown.asOfDate}}

Top Ten Holdings ({{topTenHoldings.holdings.0.calcType}})
As of {{topTenHoldings.asOfDate}}

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.

References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time.

Footnotes
  1. Portfolio holdings are subject to change. The asset class and geographic breakdown of each underlying fund is based on its predominant investments under normal market conditions. Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors.

Franklin Nextstep Balanced Growth fund performance

DAILY PRICES FOR SHARE CLASSESAs of {{performance.Z.navAsOfDate}}

Share ClassNAVNAV Change
{{funds.Z5.shareclassName}}{{performance.Z5.nav}}{{#navchange}}{{performance.Z5.navChange}}{{/navchange}}
{{funds.A5.shareclassName}}{{performance.A5.nav}}{{#navchange}}{{performance.A5.navChange}}{{/navchange}}
{{funds.Z.shareclassName}}{{performance.Z.nav}}{{#navchange}}{{performance.Z.navChange}}{{/navchange}}
{{funds.AA.shareclassName}}{{performance.AA.nav}}{{#navchange}}{{performance.AA.navChange}}{{/navchange}}
{{funds.2C.shareclassName}}{{performance.2C.nav}}{{#navchange}}{{performance.2C.navChange}}{{/navchange}}
{{funds.2B.shareclassName}}{{performance.2B.nav}}{{#navchange}}{{performance.2B.navChange}}{{/navchange}}

Cumulative Performance in share class Currency (%)As of {{dates.monthlyAsOfDate}}

Share ClassCurrencyYTD1 Year3 Years5 Years10 Years15 YearsSince
Inception
Inception
Date
Class {{funds.Z5.shareclassName}}SGD{{performance.Z5.cumulativeYtd}}{{performance.Z5.cumulative1Year}}{{performance.Z5.cumulativeSinceInception}}{{performance.Z5.monthlyIncepDtByShareClass}}
Class {{funds.A5.shareclassName}}SGD{{performance.A5.cumulativeYtd}}{{performance.A5.cumulative1Year}}{{performance.A5.cumulativeSinceInception}}{{performance.A5.monthlyIncepDtByShareClass}}
Class {{funds.Z.shareclassName}}USD{{performance.Z.cumulativeYtd}}{{performance.Z.cumulative1Year}}{{performance.Z.cumulativeSinceInception}}{{performance.Z.monthlyIncepDtByShareClass}}
Class {{funds.AA.shareclassName}}USD{{performance.AA.cumulativeYtd}}{{performance.AA.cumulative1Year}}{{performance.AA.cumulativeSinceInception}}{{performance.AA.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.Z.bmCurrencyCode}}{{performance.Z.bmYtd}}{{performance.Z.bmCumulative1Year}}{{performance.Z.bmCumulative3Years}}{{performance.Z.bmCumulative5Years}}{{performance.Z.bmCumulative10Years}}{{performance.Z.bmCumulative15Years}}{{performance.Z.bmCumulativeSinceInception}}
Class {{funds.2C.shareclassName}}HKD{{performance.2C.cumulativeYtd}}{{performance.2C.cumulative1Year}}{{performance.2C.cumulativeSinceInception}}{{performance.2C.monthlyIncepDtByShareClass}}
Class {{funds.2B.shareclassName}}HKD{{performance.2B.cumulativeYtd}}{{performance.2B.cumulative1Year}}{{performance.2B.cumulativeSinceInception}}{{performance.2B.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.2C.bmCurrencyCode}}{{performance.2C.bmYtd}}{{performance.2C.bmCumulative1Year}}{{performance.2C.bmCumulative3Years}}{{performance.2C.bmCumulative5Years}}{{performance.2C.bmCumulative10Years}}{{performance.2C.bmCumulative15Years}}{{performance.2C.bmCumulativeSinceInception}}

ANNUALIZED PERFORMANCE IN SHARE CLASS CURRENCY (%)As of {{dates.monthlyAsOfDate}}

Share ClassCurrency1 Year3 Years5 Years10 Years15 YearsSince
Inception
Inception
Date
Class {{funds.Z5.shareclassName}}{{performance.Z5.currencyCode}}{{performance.Z5.avgAnnual1Year}}{{performance.Z5.avgAnnualSinceInception}}{{performance.Z5.monthlyIncepDtByShareClass}}
Class {{funds.A5.shareclassName}}{{performance.A5.currencyCode}}{{performance.A5.avgAnnual1Year}}{{performance.A5.avgAnnualSinceInception}}{{performance.A5.monthlyIncepDtByShareClass}}
Class {{funds.Z.shareclassName}}{{performance.Z.currencyCode}}{{performance.Z.avgAnnual1Year}}{{performance.Z.avgAnnualSinceInception}}{{performance.Z.monthlyIncepDtByShareClass}}
Class {{funds.AA.shareclassName}}{{performance.AA.currencyCode}}{{performance.AA.avgAnnual1Year}}{{performance.AA.avgAnnualSinceInception}}{{performance.AA.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.Z.bmCurrencyCode}}{{performance.Z.bmAvgAnnual1Year}}{{performance.Z.bmAvgAnnual3Years}}{{performance.Z.bmAvgAnnual5Years}}{{performance.Z.bmAvgAnnual10Years}}{{performance.Z.bmAvgAnnual15Years}}
Class {{funds.2C.shareclassName}}{{performance.2C.currencyCode}}{{performance.2C.avgAnnual1Year}}{{performance.2C.avgAnnualSinceInception}}{{performance.2C.monthlyIncepDtByShareClass}}
Class {{funds.2B.shareclassName}}{{performance.2B.currencyCode}}{{performance.2B.avgAnnual1Year}}{{performance.2B.avgAnnualSinceInception}}{{performance.2B.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.2C.bmCurrencyCode}}{{performance.2C.bmAvgAnnual1Year}}{{performance.2C.bmAvgAnnual3Years}}{{performance.2C.bmAvgAnnual5Years}}{{performance.2C.bmAvgAnnual10Years}}{{performance.2C.bmAvgAnnual15Years}}

You may download the PDF report of after-sales-charge performance figures for Franklin NextStep Funds here.

Investment involves risk. The value of shares and the income from them may fall as well as rise. Past performance figures shown are not indicative of future performance. Investors should read the prospectus and product highlights sheets of our funds which may be downloaded here before making any investment decision. Please contact your financial adviser if you are in doubt of any information contained in this website.

Fund performance numbers shown above are calculated based on NAV-NAV pricing, reinvested dividends and in their respective share class currencies.

All MSCI data is provided "as is." The fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.

Sales Charge, Expenses & FeesAs of {{dates.monthlyAsOfDate}}

SHARE CLASSMAX SALES CHARGEMAINTENANCE CHARGETOTAL EXPENSE RATIO
{{funds.Z5.shareclassName}}{{#uk-percent}}{{charges.Z5.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z5.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z5.expenseRatio}}{{/uk-percent}}
{{funds.A5.shareclassName}}{{#uk-percent}}{{charges.A5.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.A5.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.A5.expenseRatio}}{{/uk-percent}}
{{funds.Z.shareclassName}}{{#uk-percent}}{{charges.Z.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z.expenseRatio}}{{/uk-percent}}
{{funds.AA.shareclassName}}{{#uk-percent}}{{charges.AA.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.AA.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.AA.expenseRatio}}{{/uk-percent}}
{{funds.2C.shareclassName}}{{#uk-percent}}{{charges.2C.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2C.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2C.expenseRatio}}{{/uk-percent}}
{{funds.2B.shareclassName}}{{#uk-percent}}{{charges.2B.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2B.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2B.expenseRatio}}{{/uk-percent}}
Footnotes
  1. Net Asset Value – Net asset values are as at the close of the valuation day shown and are only given for information purposes.

The above listed Funds prices 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 included in this data file. 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.nextstepfunds.com/sg) one Singapore Business Day after the relevant Dealing Day.

For more information on any of our funds, contact your financial adviser or download a free Prospectus and Product Highlights Sheet. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The Prospectus and Product Highlights Sheet contains this and other information. Please read the Prospectus and Product Highlights Sheet carefully before making any investment decision.

Franklin Nextstep Balanced Growth fund resources

Fund Literature

Fund Fact Sheet
Fund Fact Sheet (Chinese)
Fund Brochure
Portfolio Holdings

Fund Documents

Prospectus
Product Highlights Sheet
Annual Report

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download free version from Adobe's website.

Franklin Nextstep Dynamic Growth fund overview Franklin Templeton Investment Funds

ABOUT THE FUND

The fund seeks the highest level of long-term total return, including capital growth and income. The fund may appeal to investors looking for a high level of long-term total return that is consistent with a higher level of risk and willing to invest for the long term.

Key Stats

Inception Date
05/02/2016
Base Currency
{{ identifiers.baseCurrency }}
Asset Class
{{ identifiers.assetClass }}
Benchmark1
  • {{ benchmark }}
SHARE CLASS {{ identifiers.2C.shareclassName }}
Bloomberg
{{ identifiers.2C.identifiers.Bloomberg }}
ISIN
{{ identifiers.2C.identifiers.ISIN }}
SHARE CLASS {{ identifiers.2B.shareclassName }}
Bloomberg
{{ identifiers.2B.identifiers.Bloomberg }}
ISIN
{{ identifiers.2B.identifiers.ISIN }}
Dividends As of
{{ distributions.2B.asOfDate }}
Dividends Frequency
{{ identifiers.2B.dividendFrequency }}
Distribution Date
{{ distributions.2B.distributionDate }}
Distribution per Unit
{{ distributions.2B.dividendsPerShare }}
Estimated Yield2
(As of {{ yields.2B.asOfDate }})
{{#uk-percent}}{{ yields.2B.yield }}{{/uk-percent}}

Management

Thomas Nelson, CFA®

In industry since 1991, with
Franklin Templeton since 2007

May Tong, CFA®

In industry since 2001, with
Franklin Templeton since 2018

Ricky Chau®

In industry since 1999, with
Franklin Templeton since 2016

A Few More Words About Asset Allocation

Footnotes

  1. All MSCI data is provided "as is." The fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.

Franklin Nextstep Dynamic Growth fund portfolio1

Asset Allocation
As of {{assetAllocation.asOfDate}}

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geographic Breakdown ({{geographicBreakDown.breakdown.0.calcType}})
As of {{geographicBreakDown.asOfDate}}

Top Ten Holdings ({{topTenHoldings.holdings.0.calcType}})
As of {{topTenHoldings.asOfDate}}

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.

References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time.

Footnotes
  1. Portfolio holdings are subject to change. The asset class and geographic breakdown of each underlying fund is based on its predominant investments under normal market conditions. Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors.

Franklin Nextstep Dynamic Growth fund performance

DAILY PRICES FOR SHARE CLASSESAs of {{performance.Z.navAsOfDate}}

Share ClassNAVNAV Change
{{funds.Z5.shareclassName}}{{performance.Z5.nav}}{{#navchange}}{{performance.Z5.navChange}}{{/navchange}}
{{funds.A5.shareclassName}}{{performance.A5.nav}}{{#navchange}}{{performance.A5.navChange}}{{/navchange}}
{{funds.Z.shareclassName}}{{performance.Z.nav}}{{#navchange}}{{performance.Z.navChange}}{{/navchange}}
{{funds.AA.shareclassName}}{{performance.AA.nav}}{{#navchange}}{{performance.AA.navChange}}{{/navchange}}
{{funds.2C.shareclassName}}{{performance.2C.nav}}{{#navchange}}{{performance.2C.navChange}}{{/navchange}}
{{funds.2B.shareclassName}}{{performance.2B.nav}}{{#navchange}}{{performance.2B.navChange}}{{/navchange}}

Cumulative Performance in share class Currency (%)As of {{dates.monthlyAsOfDate}}

Share ClassCurrencyYTD1 Year3 Years5 Years10 Years15 YearsSince
Inception
Inception
Date
Class {{funds.Z5.shareclassName}}SGD{{performance.Z5.cumulativeYtd}}{{performance.Z5.cumulative1Year}}{{performance.Z5.cumulativeSinceInception}}{{performance.Z5.monthlyIncepDtByShareClass}}
Class {{funds.A5.shareclassName}}SGD{{performance.A5.cumulativeYtd}}{{performance.A5.cumulative1Year}}{{performance.A5.cumulativeSinceInception}}{{performance.A5.monthlyIncepDtByShareClass}}
Class {{funds.Z.shareclassName}}USD{{performance.Z.cumulativeYtd}}{{performance.Z.cumulative1Year}}{{performance.Z.cumulativeSinceInception}}{{performance.Z.monthlyIncepDtByShareClass}}
Class {{funds.AA.shareclassName}}USD{{performance.AA.cumulativeYtd}}{{performance.AA.cumulative1Year}}{{performance.AA.cumulativeSinceInception}}{{performance.AA.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.Z.bmCurrencyCode}}{{performance.Z.bmYtd}}{{performance.Z.bmCumulative1Year}}{{performance.Z.bmCumulative3Years}}{{performance.Z.bmCumulative5Years}}{{performance.Z.bmCumulative10Years}}{{performance.Z.bmCumulative15Years}}{{performance.Z.bmCumulativeSinceInception}}
Class {{funds.2C.shareclassName}}HKD{{performance.2C.cumulativeYtd}}{{performance.2C.cumulative1Year}}{{performance.2C.cumulativeSinceInception}}{{performance.2C.monthlyIncepDtByShareClass}}
Class {{funds.2B.shareclassName}}HKD{{performance.2B.cumulativeYtd}}{{performance.2B.cumulative1Year}}{{performance.2B.cumulativeSinceInception}}{{performance.2B.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.2C.bmCurrencyCode}}{{performance.2C.bmYtd}}{{performance.2C.bmCumulative1Year}}{{performance.2C.bmCumulative3Years}}{{performance.2C.bmCumulative5Years}}{{performance.2C.bmCumulative10Years}}{{performance.2C.bmCumulative15Years}}{{performance.2C.bmCumulativeSinceInception}}

ANNUALIZED PERFORMANCE IN SHARE CLASS CURRENCY (%)As of {{dates.monthlyAsOfDate}}

Share ClassCurrency1 Year3 Years5 Years10 Years15 YearsSince
Inception
Inception
Date
Class {{funds.Z5.shareclassName}}{{performance.Z5.currencyCode}}{{performance.Z5.avgAnnual1Year}}{{performance.Z5.avgAnnualSinceInception}}{{performance.Z5.monthlyIncepDtByShareClass}}
Class {{funds.A5.shareclassName}}{{performance.A5.currencyCode}}{{performance.A5.avgAnnual1Year}}{{performance.A5.avgAnnualSinceInception}}{{performance.A5.monthlyIncepDtByShareClass}}
Class {{funds.Z.shareclassName}}{{performance.Z.currencyCode}}{{performance.Z.avgAnnual1Year}}{{performance.Z.avgAnnualSinceInception}}{{performance.Z.monthlyIncepDtByShareClass}}
Class {{funds.AA.shareclassName}}{{performance.AA.currencyCode}}{{performance.AA.avgAnnual1Year}}{{performance.AA.avgAnnualSinceInception}}{{performance.AA.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.Z.bmCurrencyCode}}{{performance.Z.bmAvgAnnual1Year}}{{performance.Z.bmAvgAnnual3Years}}{{performance.Z.bmAvgAnnual5Years}}{{performance.Z.bmAvgAnnual10Years}}{{performance.Z.bmAvgAnnual15Years}}
Class {{funds.2C.shareclassName}}{{performance.2C.currencyCode}}{{performance.2C.avgAnnual1Year}}{{performance.2C.avgAnnualSinceInception}}{{performance.2C.monthlyIncepDtByShareClass}}
Class {{funds.2B.shareclassName}}{{performance.2B.currencyCode}}{{performance.2B.avgAnnual1Year}}{{performance.2B.avgAnnualSinceInception}}{{performance.2B.monthlyIncepDtByShareClass}}
{{performance.Z.bmName}}{{performance.2C.bmCurrencyCode}}{{performance.2C.bmAvgAnnual1Year}}{{performance.2C.bmAvgAnnual3Years}}{{performance.2C.bmAvgAnnual5Years}}{{performance.2C.bmAvgAnnual10Years}}{{performance.2C.bmAvgAnnual15Years}}

You may download the PDF report of after-sales-charge performance figures for Franklin NextStep Funds here.

Investment involves risk. The value of shares and the income from them may fall as well as rise. Past performance figures shown are not indicative of future performance. Investors should read the prospectus and product highlights sheets of our funds which may be downloaded here before making any investment decision. Please contact your financial adviser if you are in doubt of any information contained in this website.

Fund performance numbers shown above are calculated based on NAV-NAV pricing, reinvested dividends and in their respective share class currencies.

All MSCI data is provided "as is." The fund described herein is not sponsored or endorsed by MSCI. In no event shall MSCI, its affiliates or any MSCI data provider have any liability of any kind in connection with the MSCI data or the Fund described herein. Copying or redistributing the MSCI data is strictly prohibited.

Sales Charge, Expenses & FeesAs of {{dates.monthlyAsOfDate}}

SHARE CLASSMAX SALES CHARGEMAINTENANCE CHARGETOTAL EXPENSE RATIO
{{funds.Z5.shareclassName}}{{#uk-percent}}{{charges.Z5.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z5.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z5.expenseRatio}}{{/uk-percent}}
{{funds.A5.shareclassName}}{{#uk-percent}}{{charges.A5.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.A5.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.A5.expenseRatio}}{{/uk-percent}}
{{funds.Z.shareclassName}}{{#uk-percent}}{{charges.Z.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.Z.expenseRatio}}{{/uk-percent}}
{{funds.AA.shareclassName}}{{#uk-percent}}{{charges.AA.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.AA.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.AA.expenseRatio}}{{/uk-percent}}
{{funds.2C.shareclassName}}{{#uk-percent}}{{charges.2C.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2C.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2C.expenseRatio}}{{/uk-percent}}
{{funds.2B.shareclassName}}{{#uk-percent}}{{charges.2B.initialSalesCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2B.manitenanceCharge}}{{/uk-percent}}{{#uk-percent}}{{charges.2B.expenseRatio}}{{/uk-percent}}
Footnotes
  1. Net Asset Value – Net asset values are as at the close of the valuation day shown and are only given for information purposes.

The above listed Funds prices 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 included in this data file. 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.nextstepfunds.com/sg) one Singapore Business Day after the relevant Dealing Day.

For more information on any of our funds, contact your financial adviser or download a free Prospectus and Product Highlights Sheet. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The Prospectus and Product Highlights Sheet contains this and other information. Please read the Prospectus and Product Highlights Sheet carefully before making any investment decision.

Franklin Nextstep Dynamic Growth fund resources

Fund Literature

Fund Fact Sheet
Fund Fact Sheet (Chinese)
Fund Brochure
Portfolio Holdings

Fund Documents

Prospectus
Product Highlights Sheet
Annual Report

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download free version from Adobe's website.

For additional information about the Franklin NextStep Funds, please do not hesitate to contact us.

CONTACT US

Knowledge Center

Learn more about topics related to building your investment portfolio.

What is a Mutual Fund

How Franklin NextStep Funds Are Built

The Difference Between
Saving and Investing

Why Multi-Asset Funds