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Franklin Floating Rate Fund plc

FRFRCAU:ID
10.01
USD
0.01
0.10%
As of 4:54 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
9.98 - 10.01
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Previous Close
10.00
52Wk Range
9.98 - 10.01
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
10.01
Total Assets (b USD) (on 07/20/2017)
2.092
Inception Date
06/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MADELINE LAM / MARK BOYADJIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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