Frankfurt - Delayed Quote EUR

Franklin Floating Rate II I Qdis EUR H1 (0P0000Z53A.F)

2.6200 +0.0100 (+0.38%)
At close: November 29 at 9:00 PM GMT+1

Fund Summary

Franklin Floating Rate II I Qdis EUR H1

Nybrokajen 5
+46 (0) 8 545 012 30

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Nov 15, 2007

Fund Operations

Last Dividend 0.32
Last Cap Gain --
Holdings Turnover -66.34%
Average for Category --

Fees & Expenses

Expense 0P0000Z53A.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Reema Agarwal, SVP, Director of the Floating Rate Debt Group, manages a team of research analysts and portfolio managers across the full spectrum of the bank loan market. Prior to this role Reema was the Floating Rate Debt Group Director of Research (2014–2018). Prior to joining the firm in 2004, Ms. Agarwal was with FleetBoston Financial and ABN AMRO Bank N.V. Ms. Agarwal holds an M.B.A. from the Indian Institute of Management, Bangalore. She is a Chartered Financial Analyst (CFA) charter holder and a member of the CFA Society of San Francisco (CFASF).

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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