franklin floating rate fund plc|fesgx fact sheet : Manila Nasdaq. 15,657.82. –2.04% US 10 Yr. 4.69. –0.07% FTSE 100. 8,151.48. +0.09% 80.48. –1.77% Gold. 2,300.80. –0.09% Euro. 1.07. +0.03% Pound/Dollar. 1.25. .
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franklin floating rate fund plc,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.A master feeder fund which seeks to provide investors with as high a level of .
Overview. 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 .
Franklin Floating Rate Fund PLC. A (dis) USD. Factsheet. View All. As of 05/10/2024. NAV 1. $7.01. NAV Change 1. $0.01. (0.14%) Overall Morningstar Rating. .Franklin Floating Rate Fund PLC. W (acc) USD. Factsheet. View All. As of 05/03/2024. NAV 1. $16.55. NAV Change 1. $0.01. (0.06%) Overall Morningstar Rating. As of . Nasdaq. 15,657.82. –2.04% US 10 Yr. 4.69. –0.07% FTSE 100. 8,151.48. +0.09% 80.48. –1.77% Gold. 2,300.80. –0.09% Euro. 1.07. +0.03% Pound/Dollar. 1.25. .The Company’s investment goal 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 .
Franklin Floating Rate Daily Access Fund Class A. + Add to watchlist. FAFRX. Actions. Price (USD) 7.81. Today's Change 0.00 / 0.00% 1 Year change +4.13% Data delayed at .
Franklin Floating Rate Fund plc (USD) A (Mdis) AASTOCKS.com offers stock analysis with 5-days forecast, 1 and live comment powered by our proprietary . 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 .franklin floating rate fund plc fesgx fact sheetFranklin 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 . Franklin Floating Rate Fund plc is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve a high level of current income and preservation of capital. The Fund invests 100% of .
Franklin Floating Rate Fund plc (USD) A (Mdis) Last NAV. USD. 7.01. (Last Update : 2024/05/10) 1-Month return. -0.57%. Fund House Franklin Templeton Investments (Asia) Ltd. Fund Type Fixed Income .For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc. Fund Information. Total Net Assets As of 04/30/2024 (Updated Monthly) $481.15 Million. Fund Inception Date. 05/15/2000.For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc. Fund Information. Total Net Assets As of 03/31/2024 (Updated Monthly) $464.14 Million. Fund Inception Date. 05/15/2000. Franklin Floating Rate Fund plc is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve a high level of current income and preservation of capital. The Fund invests 100% of . Franklin Floating Rate Fund plc is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve a high level of current income and preservation of capital. The Fund invests 100% of .
For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc. Fund Information. Total Net Assets As of 30/04/2024 (Updated Monthly) $481.15 Million. Fund Inception Date. 15/05/2000.
fesgx fact sheet Franklin Floating Rate Fund PLC - N (dis) Franklin Floating Rate Fund PLC. N (dis) Factsheet. View All. As of 04/12/2024 . NAV 1. $6.94 . NAV Change 1 $-0.01 (-0.14%) Overall Morningstar Rating As of 03/31/2024 — Rating Category: Other Bond .franklin floating rate fund plcFranklin Floating Rate Fund PLC - N (dis) Franklin Floating Rate Fund PLC. N (dis) Factsheet. View All. As of 03/18/2024 . NAV . $7.00 . NAV Change . $0.01 (0.14%) Overall Morningstar Rating As of 02/29/2024 — Rating Category: Other Bond . For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc. Fund Information
For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc. Fund Information. Total Net Assets As of 30/04/2024 (Updated Monthly) $481.15 Million. Fund Inception Date. 15/05/2000. 投資. 基金成立日期. 美元394百萬15.05.2000. 158瑞信槓桿貸款指數其他債券6.22%. 息率的優先有抵押公司貸款及公司債務證券。. 本基金主要涉及市場風險、利率風險、信貸風險、低評級、未被評級或非投資級別的證券風險、流動性風險、新興市場風險、回 .
Franklin Floating Rate Fund plc is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve a high level of current income and preservation of capital. The Fund invests 100% of . 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 .
Franklin Floating Rate Fund plc is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve a high level of current income and preservation of capital. The Fund invests 100% of .
For full details of all of the risks applicable to this Fund, please refer to the “Risk Factors” section of the Fund in the current prospectus of Franklin Floating Rate Fund Plc. Fund Information. Total Net Assets As of 03/31/2024 (Updated Monthly) $464.14 Million. Fund Inception Date. 05/15/2000.Justin Ma is a portfolio manager for Franklin Advisers' Floating Rate Debt Group at Franklin Templeton Investments. He is also a member of the Investment Committee. Ma joined Franklin Templeton in 2006 as a member of the Futures Program and joined the Floating Rate Debt Group as a portfolio analyst in 2008.
franklin floating rate fund plc|fesgx fact sheet
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