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Franklin Malaysia Sukuk Fund

Factsheet
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As of 23/04/2026

NAV 1

RM1.0519

 
 

NAV Change 1

RM0.0000

(0.00%)

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
Total Net Assets  As of 31/03/2026 (Updated Monthly)
RM31.93 Million
Fund Inception Date 
08/12/2015
Share Class Inception Date 
08/12/2015
Base Currency for Fund 
MYR
Base Currency for Share Class 
MYR
Benchmark 
FTSE BPAM 3-7 year Sukuk Index
Asset Class 
Fixed Income
Domicile 
Malaysia
Dividends & Yields
Distribution Frequency 
Annually
Distribution Amount  As of 02/01/2026
RM0.0900
Payable Date  As of 02/01/2026
09/01/2026
Charges
Initial Charge  As of 31/03/2026
0.00%
Management Charge 
0.45%
Total Expense Ratio 
N/A
Identifiers
ISIN Code 
MYU6000AH007
Bloomberg Code 
TEMMYSI MK

Fund Managers

Nor Hanifah Binti Hashim

Kuala Lumpur, Malaysia

Managed Fund Since 2016

Performance

  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance

Cumulative Performance

Cumulative Performance

As of 31/03/2026

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2015-12-01 00:00:00 to 2026-03-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 100 to 155.85.
End of interactive chart.

Month End   As of 31/03/2026
I (MYR) (%)
Currency  
MYR
YTD  
0.59
1 Month  
0.05
3 Months  
0.59
6 Months  
1.25
1 Year  
3.70
3 Years  
13.84
5 Years  
20.86
10 Years  
51.60
15 Years  
—
Performance Inception   08/12/2015
54.40
Month End   As of 31/03/2026
FTSE BPAM 3-7 year Sukuk Index (%)
Currency  
MYR
YTD  
0.43
1 Month  
-0.12
3 Months  
0.43
6 Months  
1.24
1 Year  
4.41
3 Years  
14.37
5 Years  
20.58
10 Years  
52.16
15 Years  
87.19
Performance Inception   08/12/2015
56.51
Month End   As of 31/03/2026
A (MYR) (%)
Currency  
MYR
YTD  
0.54
1 Month  
0.03
3 Months  
0.54
6 Months  
1.14
1 Year  
3.48
3 Years  
13.15
5 Years  
19.65
10 Years  
47.37
15 Years  
—
Performance Inception  
49.85
Performance Inception Date  
08/12/2015
Fund Overview  
View

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

As of 31/03/2026

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.7 to 4.58.
End of interactive chart.

Month End   As of 31/03/2026
I (MYR) (%)
Currency  
MYR
1 Year  
3.70
3 Years  
4.42
5 Years  
3.86
10 Years  
4.25
15 Years  
—
Performance Inception   08/12/2015
4.30
Month End   As of 31/03/2026
FTSE BPAM 3-7 year Sukuk Index (%)
Currency  
MYR
1 Year  
4.41
3 Years  
4.58
5 Years  
3.81
10 Years  
4.29
15 Years  
4.27
Performance Inception   08/12/2015
4.44
Month End   As of 31/03/2026
A (MYR) (%)
Currency  
MYR
1 Year  
3.48
3 Years  
4.20
5 Years  
3.65
10 Years  
3.95
Performance Inception  
4.00
Performance Inception Date  
08/12/2015
Fund Overview  
View

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

As of 31/03/2026

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.27 to 7.24.
End of interactive chart.

Month End   As of 31/03/2026
I (MYR) (%)
Currency  
MYR
YTD  
0.59
2025  
4.27
2024  
4.18
2023  
6.72
2022  
1.70
2021  
0.70
2020  
5.51
2019  
6.65
2018  
4.48
2017  
4.87
2016  
4.60
Performance Inception Date  
08/12/2015
Month End   As of 31/03/2026
FTSE BPAM 3-7 year Sukuk Index (%)
Currency  
MYR
YTD  
0.43
2025  
5.41
2024  
4.13
2023  
6.09
2022  
1.68
2021  
-0.27
2020  
7.24
2019  
7.11
2018  
4.58
2017  
4.43
2016  
4.64
Performance Inception Date  
—
Month End   As of 31/03/2026
A (MYR) (%)
Currency  
MYR
YTD  
0.54
2025  
4.06
2024  
3.97
2023  
6.51
2022  
1.49
2021  
0.48
2020  
5.31
2019  
6.44
2018  
4.01
2017  
4.33
2016  
4.04
Performance Inception Date  
08/12/2015
Fund Overview  
View

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

As of 31/03/2026 Updated Monthly
 FundBenchmark
Number of Holdings 25515

Portfolio Statistics

As of 31/03/2026 Updated Monthly
 FundBenchmark
Effective Duration 3.71 Yrs4.37 Yrs
Average Weighted Maturity 4.42 Yrs4.90 Yrs
Yield to Maturity 3.72%3.59%
Average Credit Quality 2AA+AAA

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Currency

Assets

Asset Allocation

As of 31/03/2026 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.987 to 92.01296.
End of interactive chart.
Fund
Fixed Income 92.01%
Cash & Cash Equivalents 7.99%

Geography

Geographic Allocation

As of 31/03/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.98704 to 100.
End of interactive chart.
Fund Benchmark
92.01% 100.00%
7.99% —

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

As of 31/03/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5856 to 45.3657.
End of interactive chart.
Fund Benchmark
Corporate Financial Institutions 28.84% 7.44%
Corporate Utilities 19.73% 3.74%
Corporate Industrials 17.67% 10.68%
Treasury 12.84% 45.37%
Government-Related Agencies 11.35% 28.05%
Others 1.59% —
Cash & Cash Equivalents 7.99% —

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

As of 31/03/2026 % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
End of interactive chart.
Fund Benchmark
100.00% 100.00%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Top Ten Holdings

As of 31/03/2026 Updated Monthly
Security Name 
Pengurusan Air SPV Bhd4.56%, 02/03/2030
Sector Name 
Utilities
Weight (%) 
8.14
Country 
Malaysia
Security Name 
TNB Power Genration SDN BHD, 4.70%, 6/02/32
Sector Name 
Utilities
Weight (%) 
6.68
Country 
Malaysia
Security Name 
Pulau Indah Power Plant Sdn Bhd4.41% 05/27/2037
Sector Name 
Utilities
Weight (%) 
6.56
Country 
Malaysia
Security Name 
YTL Power International Bhd., senior note, 5.05%, 5/03/27
Sector Name 
Utilities
Weight (%) 
6.49
Country 
Malaysia
Security Name 
MBSB Bank Bhd., 5.25%, 12/19/31
Sector Name 
Banks
Weight (%) 
6.42
Country 
Malaysia
Security Name 
Hong Leong Islamic Bank Bhd, 4.07%, 11/03/26
Sector Name 
Banks
Weight (%) 
6.39
Country 
Malaysia
Security Name 
Government of Malaysia, 4.467%, 9/15/39
Sector Name 
Government securities
Weight (%) 
3.32
Country 
Malaysia
Security Name 
Government of Malaysia, 4.369%, 10/31/28
Sector Name 
Government securities
Weight (%) 
3.27
Country 
Malaysia
Security Name 
Press Metal Aluminium Holdings Bhd., 4.30%, 10/17/29
Sector Name 
Materials
Weight (%) 
3.26
Country 
Malaysia
Security Name 
GAMUDA LAND T12 SDN BHD4.4% 10/11/2028
Sector Name 
Real Estate Management & Development
Weight (%) 
3.25
Country 
Malaysia

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

As of 31/03/2026 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.2455 to 8.137.
End of interactive chart.
Fund
Pengurusan Air SPV Bhd4.56%, 02/03/2030 8.14%
TNB Power Genration SDN BHD, 4.70%, 6/02/32 6.68%
Pulau Indah Power Plant Sdn Bhd4.41% 05/27/2037 6.56%
YTL Power International Bhd., senior note, 5.05%, 5/03/27 6.49%
MBSB Bank Bhd., 5.25%, 12/19/31 6.42%
Hong Leong Islamic Bank Bhd, 4.07%, 11/03/26 6.39%
Government of Malaysia, 4.467%, 9/15/39 3.32%
Government of Malaysia, 4.369%, 10/31/28 3.27%
Press Metal Aluminium Holdings Bhd., 4.30%, 10/17/29 3.26%
GAMUDA LAND T12 SDN BHD4.4% 10/11/2028 3.25%

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  
I (MYR)
Currency  
MYR
Record Date  
31/12/2025
Ex-Distribution Date  
02/01/2026
Payable Date  
09/01/2026
NAV  
RM1.0439
Distribution Amount  
RM0.0900
% Paid out of Net Distributable Income  
44.6600%
% Paid out of Capital  
55.3400%
Since Inception Year
  • 2026
  • 2025
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • Since Inception
Currency  
MYR
Record Date  
31/12/2025
Ex-Distribution Date  
02/01/2026
Payable Date  
09/01/2026
NAV  
RM1.0439
Distribution Amount  
RM0.0900
% Paid out of Net Distributable Income  
44.66%
% Paid out of Capital  
55.34%
Currency  
MYR
Record Date  
31/12/2024
Ex-Distribution Date  
02/01/2025
Payable Date  
09/01/2025
NAV  
RM1.0877
Distribution Amount  
RM0.0600
% Paid out of Net Distributable Income  
46.76%
% Paid out of Capital  
53.24%
Currency  
MYR
Record Date  
31/12/2020
Ex-Distribution Date  
04/01/2021
Payable Date  
11/01/2021
NAV  
RM1.0089
Distribution Amount  
RM0.0700
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
MYR
Record Date  
31/12/2019
Ex-Distribution Date  
02/01/2020
Payable Date  
09/01/2020
NAV  
RM1.0216
Distribution Amount  
RM0.0500
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
MYR
Record Date  
31/12/2018
Ex-Distribution Date  
02/01/2019
Payable Date  
09/01/2019
NAV  
RM1.0049
Distribution Amount  
RM0.0448
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
MYR
Record Date  
29/12/2017
Ex-Distribution Date  
02/01/2018
Payable Date  
09/01/2018
NAV  
RM1.0047
Distribution Amount  
RM0.0588
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%
Currency  
MYR
Record Date  
30/12/2016
Ex-Distribution Date  
03/01/2017
Payable Date  
03/01/2017
NAV  
RM1.0142
Distribution Amount  
RM0.0350
% Paid out of Net Distributable Income  
100.0%
% Paid out of Capital  
0.0%

Pricing

Pricing History Chart

As of 23/04/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 2668 data points.
The chart has 1 X axis displaying Time. Data ranges from 2015-12-09 00:00:01 to 2026-04-23 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 0.9906 to 1.1472.
End of interactive 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.

Share Prices

As of 23/04/2026
NAV1 (Net Asset Value)
RM1.0519
NAV Change1 
RM0.0000
NAV Change (%)1 
0.00%
Highest / Lowest NAV
As of 23/04/2026 Updated Daily
Year 
Highest NAV
2026  
RM1.0519 As on 23/04/2026
2025  
RM1.1337 As on 31/12/2025
2024  
RM1.1472 As on 31/12/2024
2023  
RM1.1012 As on 29/12/2023
2022  
RM1.0319 As on 30/12/2022
2021  
RM1.0181 As on 14/09/2021
2020  
RM1.0776 As on 31/12/2020
2019  
RM1.0713 As on 31/12/2019
2018  
RM1.0493 As on 31/12/2018
2017  
RM1.0631 As on 29/12/2017
Year 
Lowest NAV
2026  
RM1.0439 As on 02/01/2026
2025  
RM1.0877 As on 02/01/2025
2024  
RM1.1009 As on 05/01/2024
2023  
RM1.0341 As on 03/01/2023
2022  
RM0.9906 As on 06/05/2022
2021  
RM0.9930 As on 23/03/2021
2020  
RM1.0195 As on 25/03/2020
2019  
RM1.0049 As on 02/01/2019
2018  
RM1.0047 As on 02/01/2018
2017  
RM1.0142 As on 03/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 23/04/2026
RM1.0519 (MYR)
Highest NAV  As of 23/04/2026
RM1.05 (MYR)
Lowest NAV  As of 27/03/2026
RM1.05 (MYR)

Historical Pricing Results   From   23/03/2026   To   23/04/2026

Date 
23/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.00%
Date 
22/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.01%
Date 
21/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.03%
Date 
20/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.04%
Date 
17/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.00%
Date 
16/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.01%
Date 
15/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.01%
Date 
14/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.03%
Date 
13/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.01%
Date 
10/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.03%
Date 
09/04/2026
NAV  
RM1.05
NAV Change  
RM-0.00
NAV Change (%)  
-0.01%
Date 
08/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.01%
Date 
07/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.00%
Date 
06/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
—
Date 
02/04/2026
NAV  
RM1.05
NAV Change  
RM-0.00
NAV Change (%)  
-0.02%
Date 
01/04/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.05%
Date 
31/03/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.02%
Date 
30/03/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.01%
Date 
27/03/2026
NAV  
RM1.05
NAV Change  
RM-0.00
NAV Change (%)  
-0.06%
Date 
26/03/2026
NAV  
RM1.05
NAV Change  
RM-0.00
NAV Change (%)  
-0.01%
Date 
25/03/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.02%
Date 
24/03/2026
NAV  
RM1.05
NAV Change  
RM0.00
NAV Change (%)  
0.00%
Date 
23/03/2026
NAV  
RM1.05
NAV Change  
RM-0.00
NAV Change (%)  
0.00%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Malaysia Sukuk Fund

Regulatory Documents

PDF Format

Annual Report - Franklin Malaysia Sukuk Fund

PDF Format

Semi-Annual Report - Franklin Malaysia Sukuk Fund

PDF Format

Distribution Report - Franklin Malaysia Sukuk Fund

PDF Format

Prospectus - Franklin Malaysia Sukuk Fund

PDF Format

Product Highlights Sheet (PHS) - Franklin Malaysia Sukuk Fund