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Franklin Templeton Series II Funds - Upper Tier Floating Rate Fund

FTUTIAU:LX
10.20
USD
0.00
0.00%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.20
YTD Return
1.19%
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Previous Close
10.20
52Wk Range
10.00 - 10.20
YTD Return
1.19%
Fund Type
SICAV
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
10.2
Total Assets (b USD) (on 03/30/2018)
1.658
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
50.65 k 50.65 m 3.05
34.95 m 34.28 m 2.06
40.39 m 34.15 m 2.05
32.98 m 33.33 m 2.00
34.19 m 29.92 m 1.80
30.48 m 28.70 m 1.73
24.80 m 25.54 m 1.54
24.41 m 24.88 m 1.50
24.32 m 24.86 m 1.49
24.36 m 24.81 m 1.49
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