Franklin Floating Rate Fund plc (USD) A (Mdis)
Last NAV
(Last Update : 2023/03/23)
1-Month return
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
Sector General
Geographic Allocation Global
Fund Investment Objective & Strategy
The Fund seeks to provide investors with a high level of current income and preservation of capital by investing up to 100% of its net assets shares of the Franklin Floating Rate Master Trust (“Master Fund”) which invests primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
Key Risks
Derivatives risk: The fund may invest in financial derivatives or structured products such as swaps (including credit default swaps and total return swaps), futures, forwards, and options for hedging purposes or for efficient portfolio management (to reduce risk or cost). Counterparty risk: Over-the-counter bilateral contracts for financial derivatives used for hedging purposes or for efficient portfolio management depend on the solvency of the counterparties involved, exposing the fund to potential loss. Highly leveraged transactions risk: Such transactions expose the fund to the risk that the issuer defaults on its obligations, resulting in losses to the fund. Restructuring companies risk: Investing in securities of restructuring companies related to mergers, consolidations, liquidations and reorganizations involve greater risks. Repurchase agreement risk: With collateralized repurchase transactions, the fund could suffer losses if the counterparty defaults and the collateral is worth less than the cash placed under the agreement. Credit risk: Default can occur if an issuer fails to make principal and interest payments when due. This fund invests principally in corporates, where the risk of default is higher vs. governments. Low-rated securities risk: You are exposed to lower rated, non-investment grade securities where the risk of failure to pay interest or principal is greater vs. higher rated securities. Liquidity risk: The fund may not be able to easily sell securities held in adverse market conditions or reduced creditworthiness of issuers in which it invests. Requests for redemption of shares, which are not listed, may be deferred or suspended.
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Fund Type
Fund House
SITEMAP Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】