Overall Morningstar Rating
Rating Category: Bonds - Malaysia (Shariah)
Morningstar Style Box
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 65 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 49 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
With effect from 30 June 2024, the performance benchmark of the Fund has changed from Refinitiv BPAM 3-7 year Sukuk Index to FTSE BPAM 3-7 year Sukuk Index following the rebranding of Refinitiv benchmark and index products under the FTSE Russell brand.
Overview
- Summary of Fund Objective
- Investor Profile
Summary of Fund Objective
The Fund seeks to maximise total investment return consisting of profit income and capital gains in the long term through investments primarily in RM-denominated sukuk.
Investor Profile
The Fund is suitable for investors who:
- Seek to maximise total investment return consisting of profit income and capital gains through exposure primarily in RM-denominated sukuk.
- Plan to hold their investment for the long term.
Fund Information
Dividends & Yields
Charges
Identifiers
Fund Managers
Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
Cumulative Performance
Cumulative Performance
2015
2025
Chart
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/12/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (MYR) (%) | MYR | 3.73 | 0.22 | 0.33 | 1.46 | 3.97 | 15.92 | 17.47 | — | — | 48.58 | |
| FTSE BPAM 3-7 year Sukuk Index (%) | MYR | 5.03 | 0.26 | 0.39 | 1.87 | 5.28 | 17.08 | 18.29 | 55.25 | 87.74 | 55.28 |
Month End As of 30/11/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (MYR) (%) | MYR | 3.93 | 0.23 | 0.38 | 1.55 | 4.17 | 16.61 | 18.65 | — | — | 52.98 | 08/12/2015 |
Past performance is not an indicator or a guarantee of future performance. Fund performance numbers shown above are calculated based on NAV-NAV pricing, reinvested distribution and in their respective unit class currencies. All performance data shown is in the currency stated, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance may also be affected by currency fluctuations.
Annualised Performance
Annualised Performance
Chart
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/12/2015 | |
|---|---|---|---|---|---|---|---|---|
| A (MYR) (%) | MYR | 3.97 | 5.04 | 3.27 | — | — | 4.05 | |
| FTSE BPAM 3-7 year Sukuk Index (%) | MYR | 5.28 | 5.40 | 3.42 | 4.50 | 4.29 | 4.51 |
Month End As of 30/11/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| I (MYR) (%) | MYR | 4.17 | 5.25 | 3.48 | 4.35 | 08/12/2015 |
Past performance is not an indicator or a guarantee of future performance. Fund performance numbers shown above are calculated based on NAV-NAV pricing, reinvested distribution and in their respective unit class currencies. All performance data shown is in the currency stated, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance may also be affected by currency fluctuations.
Calendar Year Performance
Calendar Year Performance
Chart
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (MYR) (%) | MYR | 3.73 | 3.97 | 6.51 | 1.49 | 0.48 | 5.31 | 6.44 | 4.01 | 4.33 | 4.04 | — | 08/12/2015 | |
| FTSE BPAM 3-7 year Sukuk Index (%) | MYR | 5.03 | 4.13 | 6.09 | 1.68 | -0.27 | 7.24 | 7.11 | 4.58 | 4.43 | 4.64 | 4.38 | — |
Month End As of 30/11/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I (MYR) (%) | MYR | 3.93 | 4.18 | 6.72 | 1.70 | 0.70 | 5.51 | 6.65 | 4.48 | 4.87 | 4.60 | 08/12/2015 |
Past performance is not an indicator or a guarantee of future performance. Fund performance numbers shown above are calculated based on NAV-NAV pricing, reinvested distribution and in their respective unit class currencies. All performance data shown is in the currency stated, include reinvested dividends and are net of management fees. Sales charges and other commissions, taxes and other relevant costs paid by the investor are not included in the calculations. Performance may also be affected by currency fluctuations.
Portfolio
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 26 | 517 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 4.06 Yrs | 4.44 Yrs |
| Average Weighted Maturity | 4.80 Yrs | 5.02 Yrs |
| Yield to Maturity | 3.72% | 3.48% |
| Average Credit Quality | AA+ | AAA |
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Fixed Income | 95.83% | |
| Cash & Cash Equivalents | 4.17% |
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 95.83% | 100.00% | ||
| 4.17% | — |
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.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Corporate Financial Institutions | 25.73% | 7.23% | |
| Corporate Utilities | 19.62% | 3.85% | |
| Government-Related Agencies | 18.03% | 27.83% | |
| Corporate Industrials | 17.87% | 11.01% | |
| Treasury | 12.96% | 45.70% | |
| Others | 1.61% | — | |
| Cash & Cash Equivalents | 4.17% | — |
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.
Currency
Currency Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 100.00% | 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
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.
Top Ten Holdings
Top Securities
Chart
| Fund | ||
|---|---|---|
| Pengurusan Air SPV Bhd4.56%, 02/03/2030 | 8.29% | |
| TNB Power Genration SDN BHD, 4.70%, 6/02/32 | 6.82% | |
| MBSB Bank Bhd., 5.25%, 12/19/31 | 6.54% | |
| YTL Power International Bhd., senior note, 5.05%, 5/03/27 | 6.45% | |
| Pulau Indah Power Plant Sdn Bhd4.41% 05/27/2037 | 6.37% | |
| Hong Leong Islamic Bank Bhd, 4.07%, 11/03/26 | 6.35% | |
| Government of Malaysia, 4.467%, 9/15/39 | 3.42% | |
| Prasarana Malaysia Bhd., senior bond, 4.53%, 3/10/34 | 3.38% | |
| Penang Port Sdn. Bhd., senior note, 4.48%, 12/27/29 | 3.29% | |
| Government of Malaysia, 4.369%, 10/31/28 | 3.26% |
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.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (MYR) | MYR | 30/09/2025 | 01/10/2025 | 08/10/2025 | RM1.0112 | RM0.0100 | 100.0000% | 0.0000% |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| MYR | 30/09/2025 | 01/10/2025 | 08/10/2025 | RM1.0112 | RM0.0100 | 100.0% | 0.0% |
| MYR | 30/06/2025 | 01/07/2025 | 08/07/2025 | RM1.0123 | RM0.0100 | 100.0% | 0.0% |
| MYR | 28/03/2025 | 02/04/2025 | 09/04/2025 | RM1.0084 | RM0.0100 | 100.0% | 0.0% |
| MYR | 31/12/2024 | 02/01/2025 | 09/01/2025 | RM1.0074 | RM0.0150 | 100.0% | 0.0% |
| MYR | 30/09/2024 | 01/10/2024 | 08/10/2024 | RM1.0180 | RM0.0100 | 100.0% | 0.0% |
| MYR | 28/06/2024 | 01/07/2024 | 09/07/2024 | RM1.0139 | RM0.0090 | 100.0% | 0.0% |
| MYR | 29/03/2024 | 01/04/2024 | 08/04/2024 | RM1.0146 | RM0.0090 | 67.68% | 32.32% |
| MYR | 29/12/2023 | 02/01/2024 | 09/01/2024 | RM1.0106 | RM0.0160 | 85.78% | 14.22% |
| MYR | 29/09/2023 | 02/10/2023 | 09/10/2023 | RM1.0197 | RM0.0100 | 100.0% | 0.0% |
| MYR | 30/06/2023 | 03/07/2023 | 10/07/2023 | RM1.0105 | RM0.0100 | 100.0% | 0.0% |
| MYR | 31/03/2023 | 03/04/2023 | 10/04/2023 | RM1.0064 | RM0.0100 | 100.0% | 0.0% |
| MYR | 30/12/2022 | 03/01/2023 | 10/01/2023 | RM0.9946 | RM0.0100 | 100.0% | 0.0% |
| MYR | 30/09/2022 | 03/10/2022 | 11/10/2022 | RM0.9824 | RM0.0100 | 100.0% | 0.0% |
| MYR | 01/07/2022 | 04/07/2022 | 12/07/2022 | RM0.9880 | RM0.0080 | 100.0% | 0.0% |
| MYR | 31/03/2022 | 01/04/2022 | 08/04/2022 | RM1.0062 | RM0.0102 | 100.0% | 0.0% |
| MYR | 31/12/2021 | 03/01/2022 | 10/01/2022 | RM1.0164 | RM0.0138 | 100.0% | 0.0% |
| MYR | 30/09/2021 | 01/10/2021 | 08/10/2021 | RM1.0268 | RM0.0105 | 100.0% | 0.0% |
| MYR | 30/06/2021 | 01/07/2021 | 08/07/2021 | RM1.0366 | RM0.0105 | 100.0% | 0.0% |
| MYR | 31/03/2021 | 01/04/2021 | 08/04/2021 | RM1.0346 | RM0.0080 | 100.0% | 0.0% |
| MYR | 31/12/2020 | 04/01/2021 | 11/01/2021 | RM1.0551 | RM0.0188 | 100.0% | 0.0% |
| MYR | 30/09/2020 | 01/10/2020 | 08/10/2020 | RM1.0674 | RM0.0080 | 100.0% | 0.0% |
| MYR | 30/06/2020 | 01/07/2020 | 08/07/2020 | RM1.0587 | RM0.0080 | 100.0% | 0.0% |
| MYR | 31/03/2020 | 01/04/2020 | 08/04/2020 | RM1.0389 | RM0.0080 | 100.0% | 0.0% |
| MYR | 31/12/2019 | 02/01/2020 | 09/01/2020 | RM1.0423 | RM0.0150 | 100.0% | 0.0% |
| MYR | 30/09/2019 | 01/10/2019 | 08/10/2019 | RM1.0476 | RM0.0100 | 100.0% | 0.0% |
| MYR | 28/06/2019 | 01/07/2019 | 08/07/2019 | RM1.0370 | RM0.0100 | 100.0% | 0.0% |
| MYR | 29/03/2019 | 01/04/2019 | 08/04/2019 | RM1.0270 | RM0.0080 | 100.0% | 0.0% |
| MYR | 31/12/2018 | 02/01/2019 | 09/01/2019 | RM1.0205 | RM0.0130 | 100.0% | 0.0% |
| MYR | 28/09/2018 | 01/10/2018 | 08/10/2018 | RM1.0216 | RM0.0080 | 100.0% | 0.0% |
| MYR | 29/06/2018 | 02/07/2018 | 09/07/2018 | RM1.0171 | RM0.0080 | 100.0% | 0.0% |
| MYR | 30/03/2018 | 02/04/2018 | 09/04/2018 | RM1.0182 | RM0.0080 | 100.0% | 0.0% |
| MYR | 29/12/2017 | 02/01/2018 | 09/01/2018 | RM1.0171 | RM0.0130 | 100.0% | 0.0% |
| MYR | 29/09/2017 | 02/10/2017 | 02/10/2017 | RM1.0229 | RM0.0080 | 100.0% | 0.0% |
| MYR | 30/06/2017 | 03/07/2017 | 03/07/2017 | RM1.0207 | RM0.0080 | 100.0% | 0.0% |
| MYR | 31/03/2017 | 03/04/2017 | 03/04/2017 | RM1.0182 | RM0.0080 | 100.0% | 0.0% |
| MYR | 30/12/2016 | 03/01/2017 | 03/01/2017 | RM1.0109 | RM0.0080 | 100.0% | 0.0% |
| MYR | 30/09/2016 | 04/10/2016 | 04/10/2016 | RM1.0215 | RM0.0080 | 100.0% | 0.0% |
| MYR | 30/06/2016 | 01/07/2016 | 12/07/2016 | RM1.0121 | RM0.0100 | 100.0% | 0.0% |
| MYR | 31/03/2016 | 01/04/2016 | 08/04/2016 | RM1.0111 | RM0.0060 | 100.0% | 0.0% |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | RM1.0221 As on 19/09/2025 | RM1.0279 As on 30/09/2024 | RM1.0262 As on 29/12/2023 | RM1.0224 As on 21/03/2022 | RM1.0578 As on 15/02/2021 | RM1.0754 As on 29/09/2020 | RM1.0590 As on 18/09/2019 | RM1.0331 As on 31/12/2018 | RM1.0306 As on 29/09/2017 | RM1.0291 As on 30/09/2016 |
| Lowest NAV | RM1.0074 As on 02/01/2025 | RM1.0099 As on 05/01/2024 | RM0.9946 As on 03/01/2023 | RM0.9802 As on 08/11/2022 | RM1.0192 As on 20/10/2021 | RM1.0389 As on 01/04/2020 | RM1.0205 As on 02/01/2019 | RM1.0171 As on 02/01/2018 | RM1.0109 As on 03/01/2017 | RM1.0025 As on 05/01/2016 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
December 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 11/11/2025 To 11/12/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/12/2025 | RM1.01 | RM0.00 | 0.02% |
| 10/12/2025 | RM1.01 | RM0.00 | 0.00% |
| 09/12/2025 | RM1.01 | RM0.00 | 0.00% |
| 08/12/2025 | RM1.01 | RM0.00 | 0.01% |
| 05/12/2025 | RM1.01 | RM0.00 | 0.00% |
| 04/12/2025 | RM1.01 | RM0.00 | 0.00% |
| 03/12/2025 | RM1.01 | RM0.00 | 0.01% |
| 02/12/2025 | RM1.01 | RM0.00 | 0.00% |
| 01/12/2025 | RM1.01 | RM0.00 | 0.03% |
| 28/11/2025 | RM1.01 | RM-0.00 | -0.02% |
| 27/11/2025 | RM1.01 | RM0.00 | 0.04% |
| 26/11/2025 | RM1.01 | RM0.00 | 0.00% |
| 25/11/2025 | RM1.01 | RM0.00 | 0.01% |
| 24/11/2025 | RM1.01 | RM0.00 | 0.02% |
| 21/11/2025 | RM1.01 | RM0.00 | 0.01% |
| 20/11/2025 | RM1.01 | RM0.00 | 0.01% |
| 19/11/2025 | RM1.01 | RM0.00 | 0.00% |
| 18/11/2025 | RM1.01 | RM-0.00 | -0.01% |
| 17/11/2025 | RM1.01 | RM0.00 | 0.02% |
| 14/11/2025 | RM1.01 | RM0.00 | 0.01% |
| 13/11/2025 | RM1.01 | RM0.00 | 0.01% |
| 12/11/2025 | RM1.01 | RM0.00 | 0.03% |
| 11/11/2025 | RM1.01 | RM0.00 | 0.02% |
Documents
Product Literature
Fact Sheet - Franklin Malaysia Sukuk Fund
Regulatory Documents
Annual Report - Franklin Malaysia Sukuk Fund
Semi-Annual Report - Franklin Malaysia Sukuk Fund
Prospectus - Franklin Malaysia Sukuk Fund
Product Highlights Sheet (PHS) - Franklin Malaysia Sukuk Fund
Important Legal Information
Investment involves risk. The value of units and the distribution 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 Sheet of the Fund which may be downloaded here before making any investment decision. Please contact your professional advisor if you are in doubt of any information contained in this website.
Footnotes
The above listed fund price is unconfirmed unless stated otherwise and for information only. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated. Purchase, exchange and redemptions of Units can only be made on the basis of confirmed prices.
The average credit quality (ACQ) rating may change over time. The portfolio itself has not been rated by an independent rating agency. The letter rating, which may be based on bond ratings from different agencies (or internal ratings for unrated bonds, cash and equivalents), is provided to indicate the average credit rating of the portfolio's underlying investments and generally ranges from AAA (highest) to D (lowest). For unrated bonds, cash and equivalents, ratings may be assigned based on the ratings of the issuer, the ratings of the underlying holdings of a pooled investment vehicle, or other relevant factors. The ACQ is determined by assigning a sequential integer to all credit ratings AAA to D, taking a simple, asset-weighted average of investments by market value and rounding to the nearest rating. The risk of default increases as a bond's rating decreases, so the ACQ provided is not a statistical measurement of the portfolio’s default risk because a simple, weighted average does not measure the increasing level of risk from lower-rated bonds. The ACQ may be lower if cash and equivalents are excluded from the calculation. The ACQ is provided for informational purposes only. Derivative positions are not reflected in the ACQ.