Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
To supplement the NAV Daily Percentage Change, please view the complete fund performance.
Overview
- Risk Disclosure
- Summary of Fund Objective
Risk Disclosure
INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- Franklin Floating Rate Fund plc invests up to 100% of its net assets in shares of the Franklin Floating Rate Master Trust which invests primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
- The Fund is subject to market risk, interest rate risk, credit risk and sovereign debt risk, low-rated, unrated or non-investment grade securities risk, liquidity risk, emerging markets risk, repurchase agreement risk, derivatives risk, counterparty risk, hedged share classes risk, currency risk and RMB Currency and Conversion risks.
- The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
Summary of Fund Objective
A master feeder fund which seeks to provide investors with as high a level of current income and preservation of capital as is consistent with investing primarily in floating rate or variable rate senior secured corporate loans or senior secured debt securities.
Fund Information
Dividends & Yields
Fund Managers
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance 6
***The calendar year performance of a share class in its year of inception is calculated from the share class inception date to year-end, which is not a full year return. This performance is not comparable to the benchmark performance in the year of inception which is a full year return.
Chart
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (dis) EUR-H1 (%) | EUR | 2.29 | 5.49 | 12.62 | -4.02 | 6.87 | -0.92 | -1.13 | -2.81 | -0.80 | 10.05 | — | 27/02/2015 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 4.86 | 8.95 | 13.13 | -0.60 | 5.20 | 3.12 | 8.64 | 0.44 | 4.12 | 10.16 | -0.69 | — |
Month End As of 31/10/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.94 | 7.36 | 14.99 | -2.15 | 7.73 | -5.88 | 1.68 | -0.13 | 1.50 | 11.47 | -2.01 | 27/02/2004 | ||
| A (dis) HKD (%) | HKD | 3.97 | 6.71 | 15.04 | -2.08 | 8.19 | -6.28 | -0.35 | — | — | — | — | 23/09/2019 | ||
| A (dis) RMB-H1 (%) | CNH | 1.84 | 4.38 | 12.06 | -1.83 | 10.38 | -4.66 | 2.04 | 1.39 | 4.43 | 15.22 | — | 27/02/2015 | ||
| A (dis) SGD-H1 (%) | SGD | 1.91 | 5.45 | 13.30 | -2.20 | 7.70 | -6.62 | 1.02 | -0.97 | 0.99 | 11.64 | — | 27/02/2015 | ||
| A (dis) USD (%) | USD | 4.09 | 7.22 | 15.02 | -2.12 | 7.67 | -5.77 | 1.71 | -0.13 | 1.53 | 11.44 | -2.10 | 15/10/2002 | ||
| A (Mdis) AUD-H1 (%) | AUD | 3.58 | 3.58 | — | — | — | — | — | — | — | — | — | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 0.62 | 1.20 | — | — | — | — | — | — | — | — | — | 21/06/2024 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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.
Cumulative Performance
Cumulative Performance
2015
2025
Chart
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27/02/2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (dis) EUR-H1 (%) | EUR | 2.29 | 0.09 | -0.10 | 2.98 | 3.53 | 23.31 | 28.96 | 26.44 | — | 23.96 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 4.86 | 0.22 | 1.11 | 4.41 | 6.32 | 31.43 | 40.02 | 71.09 | 109.65 | 70.28 |
Month End As of 31/10/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 3.94 | 0.16 | 0.36 | 4.16 | 5.59 | 30.67 | 40.60 | 43.01 | 64.36 | 96.36 | 27/02/2004 | ||
| A (dis) HKD (%) | HKD | 3.97 | -0.03 | -0.68 | 4.31 | 5.42 | 29.19 | 40.62 | — | — | 26.27 | 23/09/2019 | ||
| A (dis) RMB-H1 (%) | CNH | 1.84 | -0.06 | -0.34 | 2.64 | 3.06 | 20.78 | 34.57 | 50.88 | — | 51.86 | 27/02/2015 | ||
| A (dis) SGD-H1 (%) | SGD | 1.91 | -0.15 | -0.41 | 2.82 | 3.30 | 24.02 | 33.11 | 32.11 | — | 30.89 | 27/02/2015 | ||
| A (dis) USD (%) | USD | 4.09 | 0.23 | 0.43 | 4.30 | 5.60 | 30.87 | 40.69 | 43.17 | 64.72 | 115.00 | 15/10/2002 | ||
| A (Mdis) AUD-H1 (%) | AUD | 3.58 | 0.17 | 0.30 | 3.94 | 5.14 | — | — | — | — | 7.28 | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 0.62 | -0.18 | -0.58 | 2.09 | 1.37 | — | — | — | — | 1.85 | 21/06/2024 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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.
Annualised Performance
Annualised Performance
Chart
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 27/02/2015 | |
|---|---|---|---|---|---|---|---|---|
| A (dis) EUR-H1 (%) | EUR | 3.53 | 7.23 | 5.22 | 2.37 | — | 2.03 | |
| Morningstar LSTA U.S. Leveraged Loan Index (%) | USD | 6.32 | 9.54 | 6.97 | 5.52 | 5.06 | 5.11 |
Month End As of 31/10/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) USD (%) | USD | 5.59 | 9.32 | 7.05 | 3.64 | 3.37 | 3.16 | 27/02/2004 | ||
| A (dis) HKD (%) | HKD | 5.42 | 8.91 | 7.06 | — | — | 3.89 | 23/09/2019 | ||
| A (dis) RMB-H1 (%) | CNH | 3.06 | 6.49 | 6.12 | 4.20 | — | 3.99 | 27/02/2015 | ||
| A (dis) SGD-H1 (%) | SGD | 3.30 | 7.44 | 5.89 | 2.82 | — | 2.55 | 27/02/2015 | ||
| A (dis) USD (%) | USD | 5.60 | 9.38 | 7.07 | 3.65 | 3.38 | 3.38 | 15/10/2002 | ||
| A (Mdis) AUD-H1 (%) | AUD | 5.14 | — | — | — | — | 5.30 | 21/06/2024 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1.37 | — | — | — | — | 1.36 | 21/06/2024 |
The performance inception date is for the share class specified on this individual fund page. This is NOT the performance inception date for those share classes quoted under "View performance for all fund's share classes" table.
Unless stated otherwise, all information is as of the date stated above. Source: Franklin Templeton.
Performance information is based on the stated share class, in Fund Currency, NAV to NAV, taking in account of reinvestments and capital gain or loss.
Franklin Templeton Investments (Asia) Limited is the issuer of this report. Investments are subject to investment risks, fund value may go up as well as down and past performance is not an indicator or a guarantee of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Offering Documents (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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.
Portfolio
Assets
Portfolio Allocations
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Fixed Income | 94.07% | |
| Equity | 1.70% | |
| Cash & Cash Equivalents | 4.24% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Issuers
Chart
| Fund | ||
|---|---|---|
| ASURION LLC | 1.80% | |
| MEDLINE BORROWER LP | 1.52% | |
| HUB INTERNATIONAL LTD | 1.48% | |
| UTEX INDUSTRIES INC | 1.44% | |
| UKG INC | 1.39% | |
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC | 1.31% | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 1.08% | |
| TRANSDIGM INC | 1.06% | |
| QUIKRETE HOLDINGS INC | 1.05% | |
| LIFEPOINT HEALTH INC | 1.04% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (dis) EUR-H1 | EUR | 31/10/2025 | 03/11/2025 | 10/11/2025 | €6.68 | €0.0450 | 93.00% | 7.00% |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| EUR | 31/10/2025 | 03/11/2025 | 10/11/2025 | €6.68 | €0.0450 | 93.0% | 7.0% |
| EUR | 30/09/2025 | 01/10/2025 | 08/10/2025 | €6.73 | €0.0464 | 100.0% | 0.0% |
| EUR | 29/08/2025 | 02/09/2025 | 09/09/2025 | €6.81 | €0.0416 | 93.0% | 7.0% |
| EUR | 31/07/2025 | 01/08/2025 | 08/08/2025 | €6.82 | €0.0451 | 100.0% | 0.0% |
| EUR | 30/06/2025 | 01/07/2025 | 09/07/2025 | €6.85 | €0.0474 | 100.0% | 0.0% |
| EUR | 30/05/2025 | 02/06/2025 | 09/06/2025 | €6.87 | €0.0432 | 100.0% | 0.0% |
| EUR | 30/04/2025 | 01/05/2025 | 08/05/2025 | €6.76 | €0.0475 | 100.0% | 0.0% |
| EUR | 31/03/2025 | 01/04/2025 | 08/04/2025 | €6.81 | €0.0478 | 100.0% | 0.0% |
| EUR | 28/02/2025 | 03/03/2025 | 10/03/2025 | €6.91 | €0.0408 | 100.0% | 0.0% |
| EUR | 31/01/2025 | 03/02/2025 | 10/02/2025 | €6.96 | €0.0486 | 94.0% | 6.0% |
| EUR | 31/12/2024 | 02/01/2025 | 10/01/2025 | €6.99 | €0.0567 | 93.0% | 7.0% |
| EUR | 29/11/2024 | 02/12/2024 | 09/12/2024 | €7.04 | €0.0495 | 95.0% | 5.0% |
| EUR | 31/10/2024 | 01/11/2024 | 08/11/2024 | €7.01 | €0.0554 | 100.0% | 0.0% |
| EUR | 30/09/2024 | 01/10/2024 | 08/10/2024 | €7.04 | €0.0559 | 97.0% | 3.0% |
| EUR | 30/08/2024 | 03/09/2024 | 10/09/2024 | €7.06 | €0.0547 | 100.0% | 0.0% |
| EUR | 31/07/2024 | 01/08/2024 | 08/08/2024 | €7.08 | €0.0591 | 100.0% | 0.0% |
| EUR | 28/06/2024 | 01/07/2024 | 09/07/2024 | €7.12 | €0.0515 | 90.0% | 10.0% |
| EUR | 31/05/2024 | 03/06/2024 | 10/06/2024 | €7.17 | €0.0585 | 93.0% | 7.0% |
| EUR | 30/04/2024 | 01/05/2024 | 08/05/2024 | €7.22 | €0.0661 | 93.0% | 7.0% |
| EUR | 28/03/2024 | 01/04/2024 | 08/04/2024 | €7.29 | €0.0551 | 100.0% | 0.0% |
| EUR | 29/02/2024 | 01/03/2024 | 08/03/2024 | €7.30 | €0.0591 | 94.0% | 6.0% |
| EUR | 31/01/2024 | 01/02/2024 | 08/02/2024 | €7.30 | €0.0578 | 100.0% | 0.0% |
| EUR | 29/12/2023 | 02/01/2024 | 09/01/2024 | €7.29 | €0.0618 | 100.0% | 0.0% |
| EUR | 30/11/2023 | 01/12/2023 | 08/12/2023 | €7.24 | €0.0560 | 100.0% | 0.0% |
| EUR | 31/10/2023 | 01/11/2023 | 08/11/2023 | €7.21 | €0.0580 | 91.0% | 9.0% |
| EUR | 29/09/2023 | 02/10/2023 | 09/10/2023 | €7.30 | €0.0563 | 94.0% | 6.0% |
| EUR | 31/08/2023 | 01/09/2023 | 11/09/2023 | €7.28 | €0.0605 | 87.0% | 13.0% |
| EUR | 31/07/2023 | 01/08/2023 | 08/08/2023 | €7.24 | €0.0578 | — | — |
| EUR | 30/06/2023 | 03/07/2023 | 11/07/2023 | €7.23 | €0.0567 | 100.0% | 0.0% |
| EUR | 31/05/2023 | 01/06/2023 | 08/06/2023 | €7.13 | €0.0622 | 100.0% | 0.0% |
| EUR | 28/04/2023 | 01/05/2023 | 08/05/2023 | €7.20 | €0.0477 | 100.0% | 0.0% |
| EUR | 31/03/2023 | 03/04/2023 | 11/04/2023 | €7.21 | €0.0546 | 100.0% | 0.0% |
| EUR | 28/02/2023 | 01/03/2023 | 08/03/2023 | €7.19 | €0.0535 | 100.0% | 0.0% |
| EUR | 31/01/2023 | 01/02/2023 | 08/02/2023 | €7.22 | €0.0527 | 100.0% | 0.0% |
| EUR | 30/12/2022 | 03/01/2023 | 10/01/2023 | €7.10 | €0.0552 | 100.0% | 0.0% |
| EUR | 30/11/2022 | 01/12/2022 | 08/12/2022 | €7.17 | €0.0483 | 100.0% | 0.0% |
| EUR | 31/10/2022 | 01/11/2022 | 08/11/2022 | €7.13 | €0.0462 | 93.0% | 7.0% |
| EUR | 30/09/2022 | 03/10/2022 | 10/10/2022 | €7.12 | €0.0470 | 93.0% | 7.0% |
| EUR | 31/08/2022 | 01/09/2022 | 09/09/2022 | €7.36 | €0.0412 | 100.0% | 0.0% |
| EUR | 29/07/2022 | 01/08/2022 | 08/08/2022 | €7.34 | €0.0351 | 85.0% | 15.0% |
| EUR | 30/06/2022 | 01/07/2022 | 11/07/2022 | €7.25 | €0.0335 | 100.0% | 0.0% |
| EUR | 31/05/2022 | 01/06/2022 | 08/06/2022 | €7.54 | €0.0305 | 64.0% | 36.0% |
| EUR | 29/04/2022 | 02/05/2022 | 09/05/2022 | €7.72 | €0.0328 | 92.0% | 8.0% |
| EUR | 31/03/2022 | 01/04/2022 | 08/04/2022 | €7.81 | €0.0273 | 88.0% | 12.0% |
| EUR | 28/02/2022 | 01/03/2022 | 08/03/2022 | €7.80 | €0.0271 | 100.0% | 0.0% |
| EUR | 31/01/2022 | 01/02/2022 | 08/02/2022 | €7.86 | €0.0282 | 100.0% | 0.0% |
| EUR | 31/12/2021 | 03/01/2022 | 10/01/2022 | €7.87 | €0.0281 | 87.0% | 13.0% |
| EUR | 30/11/2021 | 01/12/2021 | 08/12/2021 | €7.78 | €0.0257 | 86.0% | 14.0% |
| EUR | 29/10/2021 | 01/11/2021 | 08/11/2021 | €7.87 | €0.0254 | 86.0% | 14.0% |
| EUR | 30/09/2021 | 01/10/2021 | 08/10/2021 | €7.87 | €0.0274 | 100.0% | 0.0% |
| EUR | 31/08/2021 | 01/09/2021 | 09/09/2021 | €7.88 | €0.0294 | 88.0% | 12.0% |
| EUR | 30/07/2021 | 02/08/2021 | 09/08/2021 | €7.87 | €0.0248 | 86.0% | 14.0% |
| EUR | 30/06/2021 | 01/07/2021 | 09/07/2021 | €7.91 | €0.0261 | 94.0% | 6.0% |
| EUR | 28/05/2021 | 01/06/2021 | 08/06/2021 | €7.87 | €0.0231 | 88.08% | 11.92% |
| EUR | 30/04/2021 | 03/05/2021 | 10/05/2021 | €7.79 | €0.0279 | 85.78% | 14.22% |
| EUR | 31/03/2021 | 01/04/2021 | 09/04/2021 | €7.77 | €0.0301 | 85.73% | 14.27% |
| EUR | 26/02/2021 | 01/03/2021 | 08/03/2021 | €7.73 | €0.0229 | 83.23% | 16.77% |
| EUR | 29/01/2021 | 01/02/2021 | 08/02/2021 | €7.70 | €0.0257 | 83.4% | 16.6% |
| EUR | 31/12/2020 | 04/01/2021 | 11/01/2021 | €7.66 | €0.0297 | 85.75% | 14.25% |
| EUR | 30/11/2020 | 01/12/2020 | 08/12/2020 | €7.61 | €0.0322 | — | — |
| EUR | 30/10/2020 | 02/11/2020 | 09/11/2020 | €7.47 | €0.0354 | — | — |
| EUR | 30/09/2020 | 01/10/2020 | 08/10/2020 | €7.54 | €0.0366 | — | — |
| EUR | 31/08/2020 | 01/09/2020 | 09/09/2020 | €7.54 | €0.0355 | — | — |
| EUR | 31/07/2020 | 03/08/2020 | 10/08/2020 | €7.59 | €0.0351 | — | — |
| EUR | 30/06/2020 | 01/07/2020 | 09/07/2020 | €7.55 | €0.0385 | — | — |
| EUR | 29/05/2020 | 01/06/2020 | 08/06/2020 | €7.51 | €0.0342 | — | — |
| EUR | 30/04/2020 | 01/05/2020 | 08/05/2020 | €7.46 | €0.0440 | — | — |
| EUR | 31/03/2020 | 01/04/2020 | 08/04/2020 | €7.42 | €0.0247 | — | — |
| EUR | 28/02/2020 | 02/03/2020 | 09/03/2020 | €8.02 | €0.0359 | — | — |
| EUR | 31/01/2020 | 03/02/2020 | 10/02/2020 | €8.19 | €0.0446 | — | — |
| EUR | 31/12/2019 | 02/01/2020 | 09/01/2020 | €8.18 | €0.0459 | — | — |
| EUR | 29/11/2019 | 02/12/2019 | 09/12/2019 | €8.17 | €0.0410 | — | — |
| EUR | 31/10/2019 | 01/11/2019 | 08/11/2019 | €8.18 | €0.0451 | — | — |
| EUR | 30/09/2019 | 01/10/2019 | 08/10/2019 | €8.34 | €0.0417 | — | — |
| EUR | 30/08/2019 | 03/09/2019 | 10/09/2019 | €8.42 | €0.0389 | — | — |
| EUR | 31/07/2019 | 01/08/2019 | 08/08/2019 | €8.54 | €0.0425 | — | — |
| EUR | 28/06/2019 | 01/07/2019 | 09/07/2019 | €8.59 | €0.0363 | — | — |
| EUR | 31/05/2019 | 03/06/2019 | 10/06/2019 | €8.69 | €0.0385 | — | — |
| EUR | 30/04/2019 | 01/05/2019 | 08/05/2019 | €8.79 | €0.0389 | — | — |
| EUR | 29/03/2019 | 01/04/2019 | 08/04/2019 | €8.79 | €0.0340 | — | — |
| EUR | 28/02/2019 | 01/03/2019 | 08/03/2019 | €8.83 | €0.0379 | — | — |
| EUR | 31/01/2019 | 01/02/2019 | 08/02/2019 | €8.82 | €0.0358 | — | — |
| EUR | 31/12/2018 | 02/01/2019 | 09/01/2019 | €8.75 | €0.0472 | — | — |
| EUR | 30/11/2018 | 03/12/2018 | 10/12/2018 | €9.01 | €0.0303 | — | — |
| EUR | 31/10/2018 | 01/11/2018 | 08/11/2018 | €9.11 | €0.0340 | — | — |
| EUR | 28/09/2018 | 01/10/2018 | 08/10/2018 | €9.19 | €0.0273 | — | — |
| EUR | 31/08/2018 | 04/09/2018 | 11/09/2018 | €9.18 | €0.0308 | — | — |
| EUR | 31/07/2018 | 01/08/2018 | 08/08/2018 | €9.20 | €0.0326 | — | — |
| EUR | 29/06/2018 | 02/07/2018 | 10/07/2018 | €9.21 | €0.0295 | — | — |
| EUR | 31/05/2018 | 01/06/2018 | 08/06/2018 | €9.29 | €0.0338 | — | — |
| EUR | 30/04/2018 | 01/05/2018 | 08/05/2018 | €9.30 | €0.0372 | — | — |
| EUR | 29/03/2018 | 02/04/2018 | 09/04/2018 | €9.31 | €0.0324 | — | — |
| EUR | 28/02/2018 | 01/03/2018 | 08/03/2018 | €9.35 | €0.0283 | — | — |
| EUR | 31/01/2018 | 01/02/2018 | 08/02/2018 | €9.44 | €0.0337 | — | — |
| EUR | 29/12/2017 | 02/01/2018 | 08/01/2018 | €9.38 | €0.0271 | — | — |
| EUR | 30/11/2017 | 01/12/2017 | 08/12/2017 | €9.47 | €0.0291 | — | — |
| EUR | 31/10/2017 | 01/11/2017 | 08/11/2017 | €9.51 | €0.0298 | — | — |
| EUR | 29/09/2017 | 02/10/2017 | 09/10/2017 | €9.50 | €0.0250 | — | — |
| EUR | 31/08/2017 | 01/09/2017 | 08/09/2017 | €9.52 | €0.0241 | — | — |
| EUR | 31/07/2017 | 01/08/2017 | 08/08/2017 | €9.61 | €0.0220 | — | — |
| EUR | 30/06/2017 | 03/07/2017 | 10/07/2017 | €9.61 | €0.0214 | — | — |
| EUR | 31/05/2017 | 01/06/2017 | 08/06/2017 | €9.65 | €0.0219 | — | — |
| EUR | 28/04/2017 | 01/05/2017 | 08/05/2017 | €9.69 | €0.0186 | — | — |
| EUR | 31/03/2017 | 03/04/2017 | 10/04/2017 | €9.69 | €0.0215 | — | — |
| EUR | 28/02/2017 | 01/03/2017 | 08/03/2017 | €9.74 | €0.0183 | — | — |
| EUR | 31/01/2017 | 01/02/2017 | 08/02/2017 | €9.73 | €0.0254 | — | — |
| EUR | 30/12/2016 | 03/01/2017 | 10/01/2017 | €9.76 | €0.0271 | — | — |
| EUR | 30/11/2016 | 01/12/2016 | 08/12/2016 | €9.69 | €0.0281 | — | — |
| EUR | 31/10/2016 | 01/11/2016 | 08/11/2016 | €9.69 | €0.0314 | — | — |
| EUR | 30/09/2016 | 03/10/2016 | 10/10/2016 | €9.66 | €0.0309 | — | — |
| EUR | 31/08/2016 | 01/09/2016 | 09/09/2016 | €9.60 | €0.0373 | — | — |
| EUR | 29/07/2016 | 01/08/2016 | 08/08/2016 | €9.53 | €0.0314 | — | — |
| EUR | 30/06/2016 | 01/07/2016 | 11/07/2016 | €9.41 | €0.0353 | — | — |
| EUR | 31/05/2016 | 01/06/2016 | 08/06/2016 | €9.44 | €0.0381 | — | — |
| EUR | 29/04/2016 | 02/05/2016 | 09/05/2016 | €9.40 | €0.0326 | — | — |
| EUR | 31/03/2016 | 01/04/2016 | 08/04/2016 | €9.24 | €0.0364 | — | — |
| EUR | 29/02/2016 | 01/03/2016 | 08/03/2016 | €9.02 | €0.0364 | — | — |
| EUR | 29/01/2016 | 01/02/2016 | 08/02/2016 | €9.11 | €0.0329 | — | — |
| EUR | 31/12/2015 | 04/01/2016 | 11/01/2016 | €9.24 | €0.0370 | — | — |
| EUR | 30/11/2015 | 01/12/2015 | 08/12/2015 | €9.37 | €0.0353 | — | — |
| EUR | 30/10/2015 | 02/11/2015 | 09/11/2015 | €9.55 | €0.0356 | — | — |
| EUR | 30/09/2015 | 01/10/2015 | 08/10/2015 | €9.59 | €0.0302 | — | — |
| EUR | 31/08/2015 | 01/09/2015 | 09/09/2015 | €9.73 | €0.0301 | — | — |
| EUR | 31/07/2015 | 03/08/2015 | 10/08/2015 | €9.82 | €0.0322 | — | — |
| EUR | 30/06/2015 | 01/07/2015 | 09/07/2015 | €9.89 | €0.0327 | — | — |
| EUR | 29/05/2015 | 01/06/2015 | 08/06/2015 | €9.99 | €0.0343 | — | — |
| EUR | 30/04/2015 | 01/05/2015 | 08/05/2015 | €10.01 | €0.0338 | — | — |
| EUR | 31/03/2015 | 01/04/2015 | 09/04/2015 | €9.97 | €0.0371 | — | — |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
To supplement the NAV Daily % Change, please refer to Price & Performance page for the minimum performance disclosures.
Share Prices
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €7.03 As on 24/01/2025 | €7.37 As on 30/01/2024 | €7.35 As on 29/09/2023 | €7.91 As on 21/01/2022 | €7.94 As on 30/06/2021 | €8.27 As on 21/01/2020 | €8.90 As on 27/02/2019 | €9.47 As on 31/01/2018 | €9.77 As on 13/01/2017 | €9.79 As on 28/12/2016 |
| Lowest NAV | €6.67 As on 07/04/2025 | €7.01 As on 01/11/2024 | €7.10 As on 03/01/2023 | €7.12 As on 03/10/2022 | €7.66 As on 04/01/2021 | €7.07 As on 23/03/2020 | €8.16 As on 04/12/2019 | €8.79 As on 27/12/2018 | €9.42 As on 29/12/2017 | €9.01 As on 12/02/2016 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 28/10/2025 To 28/11/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 28/11/2025 | €6.70 | €0.00 | 0.00% |
| 27/11/2025 | €6.70 | €0.00 | 0.00% |
| 26/11/2025 | €6.70 | €0.00 | 0.00% |
| 25/11/2025 | €6.70 | €0.01 | 0.15% |
| 24/11/2025 | €6.69 | €0.00 | 0.00% |
| 21/11/2025 | €6.69 | €0.01 | 0.15% |
| 20/11/2025 | €6.68 | €0.01 | 0.15% |
| 19/11/2025 | €6.67 | €-0.02 | -0.30% |
| 18/11/2025 | €6.69 | €-0.01 | -0.15% |
| 17/11/2025 | €6.70 | €0.00 | 0.00% |
| 14/11/2025 | €6.70 | €0.01 | 0.15% |
| 13/11/2025 | €6.69 | €-0.01 | -0.15% |
| 12/11/2025 | €6.70 | €0.00 | 0.00% |
| 11/11/2025 | €6.70 | €0.00 | 0.00% |
| 10/11/2025 | €6.70 | €0.01 | 0.15% |
| 07/11/2025 | €6.69 | €0.00 | 0.00% |
| 06/11/2025 | €6.69 | €0.00 | 0.00% |
| 05/11/2025 | €6.69 | €0.01 | 0.15% |
| 04/11/2025 | €6.68 | €0.00 | 0.00% |
| 03/11/2025 | €6.68 | €-0.05 | -0.74% |
| 31/10/2025 | €6.73 | €0.01 | 0.15% |
| 30/10/2025 | €6.72 | €0.00 | 0.00% |
| 29/10/2025 | €6.72 | €0.00 | 0.00% |
| 28/10/2025 | €6.72 | €0.00 | 0.00% |
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