Franklin Floating Rate Fund PLC A SGD-H1 Dis header image

Franklin Floating Rate Fund PLC A SGD-H1 Dis

Fund

ISIN IE00BVFNXQ76 / Valor 26946932

NAV (2025-02-06)
SGD 7.36%

Franklin Floating Rate Fund PLC A SGD-H1 Dis
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General Objective

The fund is a master feeder fund that aims to provide investors with a high level of current income and preservation of capital by primarily investing in floating rate or variable rate senior secured corporate loans or senior secured debt securities.

Fund Exposure

The fund is exposed to fixed income investments, specifically focusing on floating rate or variable rate senior secured corporate loans or senior secured debt securities. The fund's sector breakdown includes technology, healthcare services, finance, aerospace & defense, gaming/leisure, media, retailers, consumer products, and others.

Risks

Investors should be aware that the value of shares in the fund and income received from it can fluctuate, and they may not get back the full amount invested. Currency fluctuations may also impact the fund's performance, as it mainly invests in equity and debt securities of US companies, which historically have been subject to significant price movements. Additionally, there is counterparty risk associated with the failure of financial institutions or agents to perform their obligations.

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Source

https://www.franklintempleton.com.hk/en-hk/our-funds/price-and-performance/mutual-funds/products/4022/A13/franklin-floating-rate-fund-plc

Tags:
floating rate senior loans credit suisse leveraged loan index

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0.01%CNH 85.96
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0.00%EUR 6.95
Franklin Floating Rate Fund PLC A USD Dis
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Annual Return

-50%0%+50%

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0.00%USD 6.84
Franklin Floating Rate Fund PLC W USD Acc
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Annual Return

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Franklin Floating Rate Fund PLC N USD Dis
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