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Franklin Templeton Series II Funds - Franklin Floating Rate II Fund

FTFRIH1:LX
10.00
EUR
0.00
0.00%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.01
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Previous Close
10.00
52Wk Range
9.98 - 10.01
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
10
Total Assets (m USD) (on 04/28/2017)
757.792
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOYADJIAN / MADELINE LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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