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Franklin Templeton Series II Funds - Upper Tier Floating Rate Fund

FTUTFIE:LX
9.48
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.45 - 9.79
1 Yr Return
0.94%
YTD Return
-0.11%
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Previous Close
9.48
52Wk Range
9.45 - 9.79
1 Yr Return
1.05%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
9.48
Total Assets (b USD) (on 09/29/2017)
1.647
Inception Date
08/29/2014
Last Dividend (on 08/08/2017)
0.09
Dividend Indicated Gross Yield
3.80%
Fund Managers
ALEX G YU / HAGUE VAN DILLEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
104.17 m 95.84 m 3.13
123.74 m 92.89 m 3.03
86.11 m 87.67 m 2.86
120.16 m 57.98 m 1.89
48.66 m 48.05 m 1.57
50.87 m 47.82 m 1.56
48.64 m 47.67 m 1.56
49.47 m 47.62 m 1.55
47.55 m 47.44 m 1.55
47.48 m 47.28 m 1.54
Profile
Franklin Upper Tier Floating Rate Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to provide a high level of income and capital preservation. The Fund invests in a diversified portfolio of floating-rate first lien senior secured institutional syndicated bank loans primarily issued by non-financial U.S., Luxembourg and Developed Market entities and corporations.
Address
Franklin Templeton Investments
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1