Franklin Floating Rate Fund PLC N USD Dis header image

Franklin Floating Rate Fund PLC N USD Dis

Fund

ISIN IE00B065CX58 / Valor 2070473

NAV (2026-08-28)
USD 6.28+0.16%

Franklin Floating Rate Fund PLC N 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 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 6.37
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 9.32
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
0.06%CNH 78.45
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 18.56
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 6.13
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
0.04%JPY 859.93
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
0.00%USD 16.98
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 6.40
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 6.50
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 7.52