Franklin Floating Rate Fund PLC N USD Acc header image

Franklin Floating Rate Fund PLC N USD Acc

Fund

ISIN IE00B065CV35 / Valor 2070458

NAV (2026-09-02)
USD 16.99%

Franklin Floating Rate Fund PLC N USD Acc
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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
0.00%USD 6.24
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
0.00%CNH 77.99
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
-0.64%AUD 9.27
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
0.00%USD 18.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.09
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
-0.59%JPY 854.94
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
0.00%USD 7.48