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Franklin Templeton Series II Funds - Upper Tier Floating Rate Fund

FTUTFIU:LX
9.68
USD
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.68 - 9.94
1 Yr Return
1.97%
YTD Return
1.77%
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9.68
52Wk Range
9.68 - 9.94
1 Yr Return
2.08%
YTD Return
1.77%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
9.68
Total Assets (b USD) (on 11/30/2017)
1.674
Inception Date
08/28/2014
Last Dividend (on 11/08/2017)
0.103
Dividend Indicated Gross Yield
4.26%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
40.39 m 34.21 m 2.06
34.95 m 33.34 m 2.01
34.19 m 32.99 m 1.99
34.36 m 27.28 m 1.64
24.70 m 25.14 m 1.52
24.41 m 24.83 m 1.50
24.16 m 24.79 m 1.49
24.06 m 24.63 m 1.48
24.38 m 24.52 m 1.48
24.49 m 24.44 m 1.47
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