OTC Markets OTCPK - Delayed Quote USD
Franklin Floating Rate W USD Acc (0P0000NATT)
At close: October 7 at 4:00 PM EDT
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16.92 - YTD Return 4.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.84%
- Last Dividend --
- Inception Date Jun 13, 2017
Franklin Templeton International Services S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2017-06-13
Inception Date
Performance Overview: 0P0000NATT
View MoreTrailing returns as of 10/7/2024.
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Holdings: 0P0000NATT
View MoreTop 1 Holdings (1.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000NATT
Energy 99.81%
Healthcare 0.19%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
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