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Franklin Templeton Series II Funds - Franklin Floating Rate II Fund

FFRIDIS:LX
8.74
USD
0.01
0.11%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
8.68 - 8.89
1 Yr Return
2.61%
YTD Return
0.82%
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Previous Close
8.73
52Wk Range
8.68 - 8.89
1 Yr Return
2.60%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
8.74
Total Assets (m USD) (on 12/29/2017)
746.443
Inception Date
11/15/2007
Last Dividend (on 01/09/2018)
0.031
Dividend Indicated Gross Yield
4.26%
Fund Managers
MARK BOYADJIAN / MADELINE LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
4.15 m 40.44 m 5.44
38.49 k 38.49 m 5.18
21.23 m 20.21 m 2.72
15.19 m 15.66 m 2.11
18.44 m 15.65 m 2.11
14.08 m 14.30 m 1.92
13.05 m 13.49 m 1.81
14.77 m 12.81 m 1.72
12.21 m 12.29 m 1.65
11.64 m 12.02 m 1.62
Profile
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.
Address
Franklin Templeton Investments
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1