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Franklin Floating Rate Fund plc

FFRZMDU:ID
9.80
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
9.72 - 9.90
1 Yr Return
2.45%
YTD Return
0.73%
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Previous Close
9.79
52Wk Range
9.72 - 9.90
1 Yr Return
2.45%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
9.8
Total Assets (b USD) (on 01/19/2018)
1.689
Inception Date
12/08/2010
Last Dividend (on 01/02/2018)
0.030817
Dividend Indicated Gross Yield
3.77%
Fund Managers
MADELINE LAM / MARK BOYADJIAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.00%
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