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Franklin Floating Rate Fund PLC (0P000019EW)

15.95 0.00 (0.00%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 15.95
  • YTD Return 5.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.84%
  • Last Dividend --
  • Inception Date Sep 23, 2019

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2019-09-23

Inception Date

Performance Overview: 0P000019EW

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Trailing returns as of 11/26/2024.

YTD Return

0P000019EW
5.05%
Category
0.00%
 

1-Year Return

0P000019EW
7.92%
Category
0.00%
 

3-Year Return

0P000019EW
5.46%
Category
0.00%
 

5-Year Return

0P000019EW
3.38%
Category
0.00%
 

Holdings: 0P000019EW

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Sector Weightings

Sector0P000019EW
Energy   99.82%
Industrials   0.10%
Healthcare   0.08%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Recent News: 0P000019EW

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Research Reports: 0P000019EW

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