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Fund details

FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1

The Fund's investment objective is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Series (the “Common Shares”) in the Franklin Floating Rate Master Trust (the “Master Fund”).
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:Credit Suisse Leveraged Loan Index
  • Launch Date:27 Feb 2015
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.53%--0.53%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.71 4.17 -1.37
2 Years -5.13 6.14 -0.83
3 Years NA 7.70 NA
5 Years NA 11.46 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.93090.27943.33
1 Day0.26421.02150.26
1 Week0.52980.56760.93
1 Month-0.65451.5378-0.43
3 Months0.93092.17020.43
6 Months0.66312.7760.24
1 Year-5.71434.1741-1.37
2 Years-5.1256.1414-0.83
3 Years7.70320.00
5 Years-22.233611.4645-1.94
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.71434.1741-1.37
2 Years-2.59624.3426-0.60
3 YearsNA4.4475NA
5 Years-4.90485.1271-0.96
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20238 Mar 20230.056419000
1 Feb 20238 Feb 20230.055532000
3 Jan 202310 Jan 20230.058083000
1 Dec 20228 Dec 20220.050713000
1 Nov 20228 Nov 20220.048298000
3 Oct 202210 Oct 20220.049348000
1 Sep 20229 Sep 20220.043023000
1 Aug 20228 Aug 20220.036229000
1 Jul 202212 Jul 20220.034549000
1 Jun 20228 Jun 20220.031822000
4 May 20229 May 20220.033463000
1 Apr 20228 Apr 20220.028266000
1 Mar 20228 Mar 20220.027851000
3 Feb 20228 Feb 20220.028860000
3 Jan 202210 Jan 20220.028458000
1 Dec 20218 Dec 20210.026230000
1 Nov 20218 Nov 20210.025837000
1 Oct 20218 Oct 20210.027832000
1 Sep 20219 Sep 20210.030105000
2 Aug 20219 Aug 20210.025446000
1 Jul 20219 Jul 20210.026334000
31 May 20218 Jun 20210.023738000
3 May 202110 May 20210.028612000
1 Apr 20219 Apr 20210.030328000
1 Mar 20218 Mar 20210.023467000
1 Feb 20218 Feb 20210.026246000
4 Jan 202111 Jan 20210.030570000
1 Dec 20208 Dec 20200.033003000
2 Nov 20209 Nov 20200.035946000
1 Oct 20208 Oct 20200.036861000
1 Sep 20209 Sep 20200.036678000
3 Aug 202010 Aug 20200.036676000
1 Jul 20209 Jul 20200.039546000
1 Jun 20208 Jun 20200.035115000
4 May 20208 May 20200.043914000
1 Apr 20208 Apr 20200.027492000
2 Mar 20209 Mar 20200.039866000
3 Feb 202010 Feb 20200.048734545
2 Jan 20209 Jan 20200.049624000
2 Dec 20199 Dec 20190.044209000
1 Nov 20198 Nov 20190.049078000
1 Oct 20198 Oct 20190.044234109
2 Sep 201910 Sep 20190.041177000
1 Aug 20198 Aug 20190.045146000
1 Jul 20199 Jul 20190.036011000
3 Jun 201910 Jun 20190.041606000
2 May 20198 May 20190.041157000
1 Apr 20198 Apr 20190.036029000
1 Mar 20198 Mar 20190.036049000
1 Feb 20198 Feb 20190.037418000
2 Jan 20199 Jan 20190.034386000
3 Dec 201810 Dec 20180.031619000
1 Nov 20188 Nov 20180.035132000
1 Oct 20188 Oct 20180.029011000
3 Sep 201811 Sep 20180.032658000
1 Aug 20188 Aug 20180.034429000
2 Jul 201810 Jul 20180.031079000
1 Jun 20188 Jun 20180.034749000
2 May 20188 May 20180.038260000
2 Apr 20189 Apr 20180.033447000
1 Mar 20188 Mar 20180.029374000
1 Feb 20188 Feb 20180.035523000
2 Jan 20188 Jan 20180.028211000
1 Dec 20178 Dec 20170.030452000
1 Nov 20178 Nov 20170.030328000
2 Oct 20179 Oct 20170.025881000
4 Sep 20178 Sep 20170.026010000
1 Aug 20178 Aug 20170.026143000
3 Jul 201710 Jul 20170.022703000
1 Jun 20178 Jun 20170.023266000
1 May 2017-0.019726000
3 Apr 2017-0.016648000
1 Mar 2017-0.022376000
1 Feb 20178 Feb 20170.074696000
3 Jan 2017-0.030513000
1 Dec 20168 Dec 20160.033280000
1 Nov 20168 Nov 20160.032156000
3 Oct 2016-0.031865000
1 Sep 2016-0.038675000
1 Aug 2016-0.031883000
1 Jul 2016-0.034909000
1 Jun 20168 Jun 20160.038687000
2 May 20169 May 20160.032818000
1 Apr 2016-0.036633000
1 Mar 2016-0.035851000
1 Feb 2016-0.033202000
4 Jan 2016-0.036110000
1 Dec 2015-0.034069000
2 Nov 20159 Nov 20150.035066000
1 Oct 20158 Oct 20150.031163000
1 Sep 20159 Sep 20150.031922000
3 Aug 201510 Aug 20150.032345000
1 Jul 20159 Jul 20150.032714000
1 Jun 20158 Jun 20150.035230000
1 May 20158 May 20150.034278000
1 Apr 20159 Apr 20150.033711000

Fund Name:FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1

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Templeton Asset Management Ltd

Templeton Asset Management Ltd

  • Address7 TEMASEK BOULEVARD
  •  #38-03 SUNTEC CITY TOWER ONE
  • Tel:65 6241 2662
  • Fax:65 6332 2295
  • URLwww.franklintempleton.sg

About Fund Manager

Franklin Resources, Inc., known as Franklin Templeton Investments, is a global investment management organization offering a wide range of investment advisory services to individuals, institutions, pension plans, trusts, partnerships and other clients. Headquartered in San Mateo, California, Franklin Templeton has offices in 30 countries and offers investment products and services in more than 170. Franklin Resources, Inc., is a member of the S&P 500 Index. Its common stock is listed on the New York Stock Exchange and Pacific exchanges under the ticker symbol "BEN".

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FFRF Franklin Floating Rate Fd PLC A (dis) SGD H1

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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