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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
  • Launch Date:27 Feb 2015
  • Launch Price:10
  • Geography:United States
  • Benchmark index:Credit Suisse Leveraged Loan Index
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment500--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 Fee0.79%--0.79%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year -2.43 1.77 -1.37
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.73470.1141-15.20
1 Day0.210700.00
1 Week0.20810.20811.79
1 Month-0.41370.4053-1.02
3 Months-0.51650.721-0.72
6 Months-1.02771.2404-0.83
1 Year-2.43161.7685-1.37
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-2.43161.7685-1.37
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA
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 Nov 2018-0.035132000
1 Oct 2018-0.029011000
4 Sep 2018-0.032658000
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
1 May 2018-0.038260000
3 Apr 2018-0.033447000
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 Sep 2017-0.026010000
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

  • FMAddress17 TEMASEK BOULEVARD
  • FMAddress2#38-03 SUNTEC CITY TOWER ONE
  • FMAddress3
  • 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

500(M)
500(Q)

(M)
(Q)

(M)
(Q)

500(M)
500(Q)

Yes

-

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