Franklin Floating Rate Fund PLC AX USD Dis header image

Franklin Floating Rate Fund PLC AX USD Dis

Fund

ISIN IE0001218373 / Valor 1171293

NAV (2026-09-04)
USD 6.34%

Franklin Floating Rate Fund PLC AX 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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Tags:
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 9.28
Franklin Floating Rate Fund PLC A RMB-H1 Dis
Franklin Floating Rate Fund PLC A RMB-H1 Dis Franklin Floating Rate Fund PLC A RMB-H1 Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CNH 78.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 18.59
Franklin Floating Rate Fund PLC C USD Dis
Franklin Floating Rate Fund PLC C USD Dis Franklin Floating Rate Fund PLC C USD Dis Valor: 1090001
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 6.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 855.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.37
Franklin Floating Rate Fund PLC A USD Dis
Franklin Floating Rate Fund PLC A USD Dis Franklin Floating Rate Fund PLC A USD Dis Valor: 1601265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.49