Franklin Floating Rate Fund PLC W USD Dis header image

Franklin Floating Rate Fund PLC W USD Dis

Fund

ISIN IE00B3P0TH59 / Valor 12174010

NAV (2026-09-18)
USD 7.50+0.13%

Franklin Floating Rate Fund PLC W 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 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 18.61
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
0.04%CNH 78.04
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 6.25
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
0.00%USD 6.10
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 6.35
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 9.29
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 855.64
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 17.02
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 6.48