• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Franklin Templeton Series II Funds - Franklin Floating Rate II Fund

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FFREACH:LX

8.70 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Franklin Templeton Series II Funds - Franklin Floating Rate II Fund (FFREACH)

Year To Date: +0.46% 3-Month: +0.23% 3-Year: +3.70% 52-Week Range: 8.47 - 8.71
1-Month: +0.12% 1-Year: +2.59% 5-Year: +6.94% Beta vs LUXXX: 0.35

Mutual Fund Chart for FFREACH

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  • FFREACH:LX 8.70
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Fund Profile & Information for FFREACH

Franklin Templeton Series II - Floating Rate II Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide investors with a high level of current income and preservation of capital. The Fund invests in senior secured floating rate corporate loans and corporate debt securities made to or issued by U.S. entites, non U.S entities.

Inception Date: 05-29-2007 Telephone: 352-46-66-67-1
Managers: RICHARD HSU / MADELINE LAM
Web Site: www.franklintempleton.lu

Fundamentals for FFREACH

NAV (on 2014-04-15) 8.70
Assets (M) (on 2014-02-28) 717.96
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFREACH

No dividends reported

Fees & Expenses for FFREACH

Front Load -
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FFREACH

Filing Date: 10/31/2013
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 5,990,000 6,058,633 1.064%
DELL INTERNATIONAL 5,120,000 5,096,643 0.895%
AMERICAN AIRLINES INC 4,701,975 4,740,179 0.832%
HJ HEINZ CO 4,468,800 4,507,629 0.791%
NINE ENTERTAINMENT GROUP 4,490,826 4,477,209 0.786%
HILTON WORLDWIDE FINANCE 4,390,000 4,420,458 0.776%
PATRIOT COAL CORP 4,298,108 4,308,853 0.756%
VIRGIN MEDIA INVESTMENT HLD 4,210,000 4,212,922 0.740%
CLEAR CHANNEL COMMUNICATION 4,085,022 3,917,536 0.688%
TRONOX PIGMENTS 3,840,375 3,877,339 0.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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