Franklin Floating Rate Fund PLC A USD Dis header image

Franklin Floating Rate Fund PLC A USD Dis

Fund

ISIN IE0032578035 / Valor 1601265

NAV (2026-09-16)
USD 6.48+0.15%

Franklin Floating Rate Fund PLC A USD Dis
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Franklin Floating Rate Fund PLC aims to deliver high current income and preserve capital by investing mainly in a diverse portfolio of approximately 286 floating rate and variable rate senior secured corporate loans and senior secured debt securities. The fund focuses on fixed-income instruments that adjust their interest rates regularly, helping to reduce interest rate risk and provide consistent returns to its investors.

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floating rate senior loans credit suisse leveraged loan index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Floating Rate Fund PLC N USD Dis
Franklin Floating Rate Fund PLC N USD Dis Franklin Floating Rate Fund PLC N USD Dis Valor: 2070473
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.25
Franklin Floating Rate Fund PLC A RMB-H1 Dis
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0.00%CNH 78.02
Franklin Floating Rate Fund PLC W USD Acc
Franklin Floating Rate Fund PLC W USD Acc Franklin Floating Rate Fund PLC W USD Acc Valor: 11104609
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 18.60
Franklin Floating Rate Fund PLC C USD Dis
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Annual Return

-50%0%+50%

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0.00%USD 6.10
Franklin Floating Rate Fund PLC A AUD-H1 Mdis
Franklin Floating Rate Fund PLC A AUD-H1 Mdis Franklin Floating Rate Fund PLC A AUD-H1 Mdis Valor: 13593225
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Annual Return

-50%0%+50%

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110
0.00%AUD 9.29
Franklin Floating Rate Fund PLC AX USD Dis
Franklin Floating Rate Fund PLC AX USD Dis Franklin Floating Rate Fund PLC AX USD Dis Valor: 1171293
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.34
Franklin Floating Rate Fund PLC A JPY-H1 Mdis
Franklin Floating Rate Fund PLC A JPY-H1 Mdis Franklin Floating Rate Fund PLC A JPY-H1 Mdis Valor: 13593276
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-50%0%+50%

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-0.00%JPY 855.31
Franklin Floating Rate Fund PLC N USD Acc
Franklin Floating Rate Fund PLC N USD Acc Franklin Floating Rate Fund PLC N USD Acc Valor: 2070458
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Annual Return

-50%0%+50%

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0.00%USD 17.01
Franklin Floating Rate Fund PLC A EUR-H1 Dis
Franklin Floating Rate Fund PLC A EUR-H1 Dis Franklin Floating Rate Fund PLC A EUR-H1 Dis Valor: 26949585
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Annual Return

-50%0%+50%

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110
0.00%EUR 6.37
Franklin Floating Rate Fund PLC W USD Dis
Franklin Floating Rate Fund PLC W USD Dis Franklin Floating Rate Fund PLC W USD Dis Valor: 12174010
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Annual Return

-50%0%+50%

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110
0.00%USD 7.49