Error: Could not add to watchlist. X
+ Watchlist

Franklin Floating Rate Fund plc

FFRTZAU:ID
13.59
USD
0.01
0.07%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
13.31 - 13.64
1 Yr Return
2.10%
YTD Return
1.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.60
52Wk Range
13.31 - 13.64
1 Yr Return
2.26%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
13.59
Total Assets (b USD) (on 12/13/2017)
1.698
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADELINE LAM / MARK BOYADJIAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.18%
Profile
Franklin Floating Rate Fund plc is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve a high level of current income and preservation of capital. The Fund invests 100% of its net assets in shares of the Franklin Floating Rate Master Trust (common shares).
Address
Franklin Templeton Services Ltd
Alexandra House
The Sweepstakes
Ballsbridge
Dublin 4, Ireland
Phone
Not Disclosed