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Franklin US Interest rate linked Plus Special Asset Master Inv Trust - Loan

7BJ6749:KS
1,013.05
KRW
1.00
0.10%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
997.74 - 1,015.75
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Previous Close
1,014.05
52Wk Range
997.74 - 1,015.75
Fund Type
Unit Trust
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
1,013.05
Total Assets (b KRW) (on 10/18/2017)
226.671
Inception Date
01/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.11 k 172.85 b 72.72
1.75 m 19.72 b 8.30
1.00 k 1.15 b 0.48
1.00 k 1.14 b 0.48
1.00 k 1.14 b 0.48
1.00 k 1.14 b 0.48
Profile
Franklin US Interest rate linked Plus Special Asset Master Investment Trust (Loan) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve interest income and long-term capital gains by investing 60% or more of its assets in offshore loans and offshore loans related ETF
Address
Franklin Templeton Investments
3rd Floor, CCMM Building
12 Youido-Dong, Youngdungpo-Gu
Seoul, South Korea 150-968
Korea
Phone
82-2-3774-0600
Website
-