Templeton Shariah Global Equity Fund

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

Templeton Shariah Global Equity Fund

Templeton Shariah Global Equity Fund

Franklin Templeton Investment Funds
	Templeton Shariah Global Equity Fund
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Unclassified
Size:	(USD) 137 330 000

Sector Rank:	7 out of 22
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	190 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R29 126 at 31 Aug 2025
(13.35% annual compound return)

R5000 per month since 31 Aug 2022 was worth R202 521 at 31 Aug 2025
(7.53% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Peter Wilmshurst, CFA

Alan Chua, CFA

Focus and Objective
The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. The Fund aims to increase the value of its investments from Shariah-compliant securities over the medium to long term. The Fund invests mainly in equity and equity-related securities issued by companies of any size located in any country, including emerging markets and certificates issued typically by a bank or a trust company that give their holders the right to receive securities issued by a foreign or domestic company (Depositary Receipts). The Fund can invest to a lesser extent in Shariah-compliant debt securities, including Sukuk and Shariah-compliant short-term instruments, issued by governments and companies of any size located in any country (limited to 25% of assets). The investment team uses in-depth analysis to select individual equity securities that it believes are undervalued, based on such factors as their expected long-term earnings and the value of their business assets.

Technical Overview
Benchmark:	MSCI AC World Islamic Index
Administration Fee	5.75	Number of unitholders:	87
Base currency:	USD	Pricing system:	Forward
Formation date:	10 Sep 2012	Risk rating:	Medium-High
Management fee (p.a.):	0.50%

Top holdings on 30 Jun 2025

Share (Sector)	Value (USD)	% of fund
MSFT.US ()	14 103 791	10.27%
SAP (Technology)	4 600 555	3.35%
EBARACORP (Goods & Services)	3 845 240	2.80%
CONOCO (Energy)	3 776 575	2.75%
FREEPORTLEISU (Cyclical Goods & Services)	3 735 376	2.72%
SHELL (Energy)	3 433 250	2.50%
CSCO.US ()	3 392 051	2.47%
MICRONTECHNO (Technology)	3 378 318	2.46%
BP Plc (Oil and Gas)	3 309 653	2.41%
TOTALS	43 574 809	31.73%