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Franklin Floating Rate Fund plc (USD) A (Mdis)
Last NAV
USD
 
7.06
(Last Update : 2024/04/11)
1-Month return
 
-0.28%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
451.00M
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.05 - 7.06
+0.14%
-0.58%
1-Month
7.05 - 7.11
-0.28%
-0.73%
3-Month
7.03 - 7.11
+0.43%
-0.30%
1-Year
6.78 - 7.11
+2.77%
+2.56%
3-Year
6.67 - 7.31
-0.70%
-9.66%
Since Launch
6.43 - 9.88
-25.13%
+79.99%
Volatility
3 year annualised standard deviation
3.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.02%
-2.12%
+7.67%
-5.77%
+1.71%
Portfolio Composition
By Sector
 Other (30.76%)
 Healthcare (12.38%)
 Technology (11.15%)
 Service (7.59%)
 Finance (7.03%)
 Cash & Cash Equivalents (6.41%)
 Gaming/Leisure (5.70%)
 Aerospace & Defense (5.64%)
 Transportation (5.35%)
 Chemicals (4.21%)
 Retailers (3.77%)
By Type
 Fixed Income (87.94%)
 Equity (6.12%)
 Cash & Cash Equivalents (5.94%)
Top Holdings
Asset
Attribute
Proportion
 
QUARTERNORTH ENERGY HOLDING INC
4.35%
UTEX INDUSTRIES INC
1.76%
ASURION LLC
1.59%
FRANKLIN SENIOR LOAN ETF
1.58%
FIRST BRANDS GROUP LLC
1.50%
INVESCO SENIOR LOAN ETF
1.41%
GLOBAL TEL-LINK CORP
1.22%
ALLOY FINCO LIMITED
1.05%
PITNEY BOWES INC
1.02%
RAND PARENT LLC
1.01%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.75
+1.20%
+2.27%
BlackRock Emerging Markets Bond Fund (USD) A2 19.33
+1.20%
+3.26%
BlackRock Emerging Markets Bond Fund (USD) A6 7.10
+1.14%
+2.16%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.52
+1.08%
+1.94%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.48
+0.98%
+1.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 5.75
-3.39%
-4.19%
Barings Global Bond Fund (USD) S-Inc 20.63
-3.33%
-2.83%
JPM Global Bond Fund (USD) 18.63
-3.02%
-2.87%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.02
-2.95%
-3.41%
Fidelity Funds - US Dollar Bond Fund A-Acc-USD 6.91
-2.50%
-4.31%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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