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Fund details

FFRF Franklin Floating Rate Fd PLC A (dis) USD

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:15 Oct 2002
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.53%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.41 4.22 -1.28
2 Years -4.75 5.01 -0.95
3 Years NA 6.97 NA
5 Years NA 10.91 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
YTD1.18690.29164.07
1 Day0.29411.00620.29
1 Week0.590.42851.38
1 Month-0.58311.609-0.36
3 Months1.18692.26670.52
6 Months1.0372.84060.37
1 Year-5.40924.2201-1.28
2 Years-4.74865.005-0.95
3 Years6.9710.00
5 Years-20.327110.9061-1.86
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.40924.2201-1.28
2 Years-2.40323.5391-0.68
3 YearsNA4.0247NA
5 Years-4.44314.8774-0.91
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 20230.049982000
1 Feb 20238 Feb 20230.050223000
3 Jan 202310 Jan 20230.052595000
1 Dec 20228 Dec 20220.046276000
1 Nov 20228 Nov 20220.043537000
3 Oct 202210 Oct 20220.043377000
1 Sep 20229 Sep 20220.038131000
1 Aug 20228 Aug 20220.032746000
1 Jul 202212 Jul 20220.030790000
1 Jun 20228 Jun 20220.028733000
4 May 20229 May 20220.029541000
1 Apr 20228 Apr 20220.025359000
1 Mar 20228 Mar 20220.024761000
3 Feb 20228 Feb 20220.025816000
3 Jan 202210 Jan 20220.025737000
1 Dec 20218 Dec 20210.023296000
1 Nov 20218 Nov 20210.023128000
1 Oct 20218 Oct 20210.024764000
1 Sep 20219 Sep 20210.027152000
2 Aug 20219 Aug 20210.022551000
1 Jul 20219 Jul 20210.023315000
1 Jun 2021-0.021401000
4 May 2021-0.025784000
3 May 2021-0.025784000
1 Apr 2021-0.026907000
1 Mar 2021-0.020920000
1 Feb 2021-0.023453000
4 Jan 2021-0.027673000
1 Dec 2020-0.029747000
2 Nov 2020-0.031973000
1 Oct 2020-0.032913000
1 Sep 2020-0.033319000
4 Aug 2020-0.033207000
1 Jul 2020-0.035898000
2 Jun 2020-0.031674000
1 May 2020-0.039825000
1 Apr 2020-0.024302000
2 Mar 2020-0.034538000
3 Feb 202010 Feb 20200.042873910
2 Jan 20209 Jan 20200.044665000
2 Dec 2019-0.039109000
1 Nov 2019-0.043812000
1 Oct 2019-0.039212000
3 Sep 2019-0.036278000
1 Aug 2019-0.039790000
1 Jul 2019-0.032571000
3 Jun 2019-0.036193000
1 May 2019-0.036095000
1 Apr 2019-0.031846000
1 Mar 2019-0.031943000
1 Feb 2019-0.032782000
2 Jan 2019-0.030985000
3 Dec 2018-0.027876000
1 Nov 20188 Nov 20180.030612000
1 Oct 2018-0.025557000
4 Sep 2018-0.028643000
1 Aug 2018-0.030180000
2 Jul 2018-0.026914000
1 Jun 2018-0.030045000
1 May 2018-0.033305000
3 Apr 2018-0.029320000
1 Mar 2018-0.025591000
1 Feb 2018-0.031800000
2 Jan 2018-0.025022000
1 Dec 2017-0.026708000
1 Nov 2017-0.026205000
2 Oct 2017-0.022663000
1 Sep 2017-0.023136000
1 Aug 2017-0.022137000
3 Jul 2017-0.019665000
1 Jun 2017-0.020424000
1 May 2017-0.016929000
3 Apr 2017-0.018840000
1 Mar 2017-0.017622000
1 Feb 20178 Feb 20170.023175000
3 Jan 2017-0.023923000
1 Dec 2016-0.023903000
1 Nov 2016-0.027440000
3 Oct 2016-0.027297000
1 Sep 2016-0.033118000
1 Aug 2016-0.027820000
1 Jul 2016-0.030835000
1 Jun 20168 Jun 20160.033132000
2 May 2016-0.028924000
1 Apr 2016-0.032695000
1 Mar 2016-0.031731000
1 Feb 2016-0.028727000
4 Jan 2016-0.032940000
1 Dec 2015-0.029130000
2 Nov 2015-0.030250000
1 Oct 2015-0.026610000
1 Sep 2015-0.027102000
3 Aug 201510 Aug 20150.027481000
1 Jul 20159 Jul 20150.027953000
1 Jun 20158 Jun 20150.030429000
1 May 2015-0.031162000
1 Apr 2015-0.029027000
2 Mar 2015-0.029564000
2 Feb 2015-0.028936000
2 Jan 20159 Jan 20150.031906000
1 Dec 20148 Dec 20140.027030000
3 Nov 201410 Nov 20140.030175000
1 Oct 20148 Oct 20140.022795000
2 Sep 2014-0.026674000
1 Aug 20148 Aug 20140.025133000
1 Jul 201414 Jul 20140.020526000
2 Jun 20149 Jun 20140.025454000
1 May 2014-0.021496000
1 Apr 2014-0.018650000
3 Mar 201410 Mar 20140.018000000
3 Feb 2014-0.022862000
2 Jan 20149 Jan 20140.022720000
2 Dec 20139 Dec 20130.023454000
1 Nov 20138 Nov 20130.023269000
1 Oct 20138 Oct 20130.016010000
3 Sep 201310 Sep 20130.023894000
1 Aug 20138 Aug 20130.021798000
1 Jul 20138 Jul 20130.016487000
3 Jun 201310 Jun 20130.023608000
1 May 20138 May 20130.018114000
1 Apr 20138 Apr 20130.022200000
1 Mar 20138 Mar 20130.023416000
1 Feb 2013-0.021273000
2 Jan 20139 Jan 20130.041111000
3 Dec 201210 Dec 20120.023922000
1 Nov 20128 Nov 20120.030136000
1 Oct 20128 Oct 20120.027385000
4 Sep 2012-0.034327000
1 Aug 2012-0.036426000
2 Jul 2012-0.027152000
1 Jun 2012-0.033953000
1 May 2012-0.028666000
2 Apr 2012-0.037102000
1 Mar 2012-0.026410000
1 Feb 20128 Feb 20120.030501000
3 Jan 2012-0.032795000
1 Dec 2011-0.031932580
1 Nov 20118 Nov 20110.028638000
3 Oct 201110 Oct 20110.029916000
1 Sep 2011-0.031719000
1 Aug 20118 Aug 20110.029944000
1 Jul 201111 Jul 20110.028934000
1 Jun 2011-0.026927000
2 May 20119 May 20110.023656000
1 Apr 20118 Apr 20110.035184000
1 Mar 20118 Mar 20110.028048000
1 Feb 20118 Feb 20110.026752000
3 Jan 201110 Jan 20110.037246000
1 Dec 20108 Dec 20100.031227000
1 Nov 20108 Nov 20100.033655000
1 Oct 20108 Oct 20100.031415000
1 Sep 20108 Sep 20100.029280000
2 Aug 20109 Aug 20100.031621000
1 Jul 20108 Jul 20100.026356000
1 Jun 20108 Jun 20100.024255000
3 May 201010 May 20100.023194000
1 Apr 20108 Apr 20100.023353000
1 Mar 20108 Mar 20100.022267000
1 Feb 20108 Feb 20100.016637000
4 Jan 201011 Jan 20100.026212000
1 Dec 20098 Dec 20090.018878000
2 Nov 20099 Nov 20090.021590000
1 Oct 20098 Oct 20090.018547000
1 Sep 20098 Sep 20090.016752000
3 Aug 200910 Aug 20090.024404000
1 Jul 20098 Jul 20090.014304000
1 Jun 20098 Jun 20090.020233000
1 May 20098 May 20090.018337000
1 Apr 20098 Apr 20090.019756000
2 Mar 20099 Mar 20090.013424000
2 Feb 20099 Feb 20090.019735000
2 Jan 20099 Jan 20090.027406000
1 Dec 20088 Dec 20080.028531000
3 Nov 200810 Nov 20080.038022000
1 Oct 20088 Oct 20080.027721000
2 Sep 20089 Sep 20080.032483000
1 Aug 20088 Aug 20080.029586000
1 Jul 20089 Jul 20080.027960000
2 Jun 2008-0.028214000
1 May 2008-0.027360000
1 Apr 2008-0.038893000
3 Mar 2008-0.043212000
1 Feb 2008-0.043814000
2 Jan 2008-0.045340000
3 Dec 2007-0.046194000
1 Nov 2007-0.049258000
1 Oct 2007-0.050117000
4 Sep 2007-0.051578000
1 Aug 2007-0.050295000
2 Jul 2007-0.048680000
1 Jun 2007-0.045807000
1 May 2007-0.050831000
2 Apr 2007-0.048923000
1 Mar 2007-0.044287000
1 Feb 2007-0.051060000
3 Jan 2007-0.051364000
1 Dec 2006-0.049974000
1 Nov 2006-0.051431000
2 Oct 2006-0.048645000
1 Sep 2006-0.050651000
1 Aug 2006-0.050525000
3 Jul 2006-0.045465000
1 Jun 2006-0.047002000
1 May 2006-0.044296000
3 Apr 2006-0.043812000
1 Mar 2006-0.040121000
1 Feb 2006-0.044528000
3 Jan 2006-0.040499000
1 Dec 2005-0.037117000
1 Nov 2005-0.039208000
3 Oct 2005-0.035402000
1 Sep 2005-0.034898000
1 Aug 2005-0.034024000
1 Jul 2005-0.031436000
1 Jun 2005-0.032720000
2 May 2005-0.031102000
1 Apr 2005-0.030419000
1 Mar 2005-0.027634000
1 Feb 2005-0.029121000
3 Jan 2005-0.026544000
1 Dec 2004-0.024570000
1 Nov 2004-0.024510000
1 Oct 2004-0.021447000
1 Sep 2004-0.022694000
2 Aug 2004-0.021016400
1 Jul 2004-0.019071000
1 Jun 2004-0.019722000
3 May 2004-0.020537000
1 Apr 2004-0.020540000
1 Mar 2004-0.024098000
2 Feb 2004-0.027273000
2 Jan 2004-0.017976000
1 Dec 2003-0.021982000
3 Nov 2003-0.026710000
1 Oct 2003-0.025365000
2 Sep 2003-0.030385000
1 Aug 2003-0.031699000
1 Jul 2003-0.030102000
2 Jun 2003-0.032980000
1 May 2003-0.032810000
1 Apr 2003-0.034041000
3 Mar 2003-0.031997000
3 Feb 2003-0.034631900
2 Jan 2003-0.034346000
2 Dec 2002-0.036124000
1 Nov 2002-0.018211200

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

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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".
RSP is not available for this fund.