Overall Morningstar Rating
Rating Category: Global/US Loan
Morningstar Style Box
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 51 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 49 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
To supplement the NAV Daily Percentage Change, please view the complete fund performance.
Overview
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Cumulative Performance
Annualised Performance
Portfolio
Portfolio Allocations
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Dividends
Pricing
Documents
Product Literature
Product Literature
Fact Sheet - Franklin Floating Rate Fund PLC (A (dis) USD)
Fact Sheet - Franklin Floating Rate Fund PLC (A (dis) USD)
Annual Report - Franklin Floating Rate Fund plc
Semi Annual Report - Franklin Floating Rate Fund plc
Prospectus - Franklin Floating Rate Fund plc
Key Facts Statement - Franklin Floating Rate Fund PLC
Composition of Dividend Payment
Historical Dividend - Franklin Floating Rate Fund PLC
Important Legal Information
Issued by Franklin Templeton Investments (Asia) Limited, 62/F, Two IFC, 8 Finance Street, Central, Hong Kong.
This document has not been reviewed by the Securities and Futures Commission in Hong Kong.
This document is intended to be of general interest only. This document should not be construed as individual investment advice or offer or solicitation to buy, sell or hold any shares of fund or security. Investment involves risks. Past performance is not an indicator or a guarantee of future performance. The investment returns are calculated on NAV to NAV basis, taking into account of reinvestments and capital gain or loss. The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate. Please refer to the offering documents for further details, including the risk factors.
The data, comments, opinions, estimates and other information contained herein may be subject to change without notice. There is no guarantee that an investment product will meet its objective and any forecasts expressed will be realized. Performance may also be affected by currency fluctuations. Reduced liquidity may have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where an investment product invests in emerging markets, the risks can be greater than in developed markets. Where an investment product invests in a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. The mention of any individual securities should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities is not a sufficient basis upon which to make an investment decision. Fund allocations, holdings and characteristics are subject to change at any time. Franklin Templeton may have an interest in the acquisition or disposal of the securities mentioned herein.
Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from use of this document or any comment, opinion or estimate herein. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.
Unless stated otherwise, all information is as of the date of this document. Source: Franklin Templeton.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
The Franklin Floating Rate Fund PLC (the “Fund” or “FFRF”) is an investment company with variable capital incorporated in Ireland on 1 December 1999 as a public limited company under registration number 316174. The Fund is authorised by the Central Bank of Ireland as a designated investment company pursuant to Section 1395 of Part 24 of the Companies Act 2014. The Fund's registered office is 200 Capital Dock, 79 Sir John Rogerson's Quay, Dublin 2, Ireland.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice, nor does it constitute or form a part of any offer for shares of the Fund or an invitation to apply for shares of the Fund. Opinions expressed are the author's at publication date and they are subject to change without prior notice.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant offering documents. For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
In addition, a Summary of Investor Rights is available from https://www.franklintempleton.com.hk/en-hk/about-us/summary-of-investor-rights. The summary is available in English and Chinese.
The Fund is notified for marketing in multiple EU Member States under the AIFMD Directive. The Fund can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 32a of the AIFMD Directive.
An investment in the Fund entails risks which are described in the Fund's Prospectus. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund.
The Fund invests in a specific sector or geographical area and the returns may be more volatile than a more diversified fund.
No shares of the Fund may be directly or indirectly offered or sold to nationals or residents of the United States of America.
Franklin Templeton and its management groups have exercised professional care and diligence in the collection and processing of the information in this report. However, the data used in the preparation of this presentation were provided by third-party sources and Franklin Templeton has not independently verified, validated or audited such data. Franklin Templeton makes no representations or warranties with respect to the accuracy of this presentation. Franklin Templeton shall not be liable to any user of this report or to any other person or entity for the inaccuracy of information contained in this presentation or for any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any research and analysis contained in this document has been procured by Franklin Templeton for its own purposes.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
The Fund is not sponsored, endorsed, sold or promoted by Morningstar, Inc. or any of its affiliates.
Copyright © 2025. Franklin Templeton. All rights reserved.
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Effective 1 March 2024, the fund changed its benchmark to the Morningstar LSTA US Leveraged Loan Index.
Due to system limitation, the dividend per unit has been rounded off to 3 decimal places. Please refer to the “Historical Dividend Summary” document available in the “Latest Dividends” page for the actual amount of dividend per unit paid.
The Management Charge refer to the management fee (Investment management fee) of the fund. This fee is payable to Franklin Advisers, Inc. in its capacity as the investment adviser of the Franklin Floating Rate Master Trust. Please note there is another Management Company (AIFM) fee of up to 0.06% per annum of the average daily net assets of Franklin Floating Rate Fund plc which is payable to the Franklin Templeton International Services S.à r.l. for the provision of management company and principal distribution services.
The Ongoing Charges Figure (OCF)/Total Expense Ratio (TER) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF/TER is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF/TER does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus and Product Key Facts.
The computation basis of the calendar year performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the share class(es) increased or decreased in value during the calendar year being shown. Performance data has been calculated in share class currency stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Past performance is not an indicator or a guarantee of future performance. Investors may not get back the full amount invested