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Franklin Global Sukuk Fund

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Investment details correct as at 31 May 2019. Performance data as at 30 April 2019.

Investment funds

Key facts

Provider name
Fund name Franklin Global Sukuk Fund
Fund focus Fixed Income
Investment objectives The Fund aims to maximise, consistent with prudent investment management, totale investment returns, consisting of a combination of profit income and capital appreciation, by investing principally in a portfolio of fixed- and floating-rate Shariah-compliant securties (including non-invested grade securities), including Sukuk, Murabaha and Wakala placements and other short-term instruments issues by government, government-related and corporate entities located in developed and developing countries. 
Launch date 10 September 2012
Fund manager

Mohieddine (Dino) Kronfol 

Sharif Eid 

Fund size $173.96m as at 31/05/2019
Number of holdings 50
Benchmark Dow Jones Sukuk Index 
Fund type Islamic Global Bond 
Fund Domicile
ISIN LU1195185126
Share class (Class W (Qdis) [USD])

Risks and ratings

Risk & reward profile
Potentially lower
< risk/reward
Potentially higher risk/reward >

Distribution status

Distribution type Accumulation (no income)
Income frequency N/A
Income yield (annual)  

Wrapper availability


Sharia compliance

Sharia compliance approved Yes
Approved by

Dr. Mohd Daud Bakar 

Dr. Mohamed Ali Elgari 

Dr. Muhammad Amin Ali Qattan 

Dr. Osama Al Dereai 

Investment funds

Fund Charges

Initial charge 0%
Annual management charge 0.75%
Ongoing charge (TER/OCF) 0.90%
Performance fees None
Exit charge None

Cumulative performance

Investment funds

Regional allocation

Asset Allocation

Sector Allocation

Investment funds

  Stock name % of fund Country Sector
1 Perusahaan Penerbit SBSN Indonesia III 4.4% 5.56% Cayman Islands 
2 KSA Sukuk 3.628% 3.84% Indonesia
3 Perusahaan Penerbit SBSN Indonesia III 4.55% 3.53% Indonesia 
4 Second Pakistan International Sukuk Co. LTD Reg S, 6.75% 12/03/19 2.94% Pakistan  
5 Hong Kong Sukuk 2017 3.132% 2.94% Hong Kong   
6 Equate Sukuk Spc Ltd. 3.944% 2.93% Netherlands   
7 IDB Trust Services Ltd.,  2.79% Saudi Arabia   
8 Nile Delta Sukuk Ltd, secured note, Reg S 4.0%, 10/31/20 2.77% Cayman Islands  
9 FGN Road Sukuk Co. 1 PLC, Senior Note, 16.47%, 9/26/24 2.69% Nigeria 
10 Persahaan Penerbit SBSN Indonesia III 4.325% 2.63% Indonesia 

Investment funds

KIID Download PDF document
Factsheet Download PDF document 
Prospectus Download PDF document
Reports & Accounts Download PDF document

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