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Hong Kong Mutual Funds / Franklin Temp Intnl Serv SARL

Franklin Floating Rate

FE Crown Rating

Fund Objective

The investment goal is to provide as high a level of current income and preservation of capital as is consistent with investment primarily in senior secured corporate loans and corporate debt securities with floating interest rates.

Fund Manager

Richard Hsu
Madeline Lam
MARK BOYADJIAN
Justin Ma

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 14768.52m as at 31-Mar-2015

Unit Name

Franklin Floating Rate B Dis USD

Inc/Acc

Distributing 

Citicode

FO46

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.04%

Mid

USD 8.77

Change (Mid)

0.01 (0.11%)
24-Apr-2015

Unit LaunchDate

16-Jul-2001

Unit Name

Franklin Floating Rate A Dis USD

Inc/Acc

Distributing 

Citicode

FP81

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.79%

Mid

USD 8.78

Change (Mid)

0.01 (0.11%)
24-Apr-2015

Unit LaunchDate

15-Oct-2002

Unit Name

Franklin Floating Rate A H1 Dis EUR

Inc/Acc

Distributing 

Citicode

FS5W

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.79%

Mid

EUR 10.05

Change (Mid)

0.01 (0.10%)
24-Apr-2015

Unit LaunchDate

27-Feb-2015

Unit Name

Franklin Floating Rate A Acc USD

Inc/Acc

Accumulating 

Citicode

FX25

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.79%

Mid

USD 13.81

Change (Mid)

0.02 (0.14%)
24-Apr-2015

Unit LaunchDate

27-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.67 2.41 2.05 2.53 11.09 20.71
Sector 1.77 0.76 1.65 3.51 7.69 20.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 87.73
Money Market 12.27

Regional Breakdown

breakdown chart
  Region % of Fund
USA 87.73
Money Market 12.27

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 32.21
Money Market 12.27
Health Care 9.85
Services 8.67
GAMING/LEISURE 8.00
Information Technology 7.54
Chemicals 6.34
Transport 6.17
Broadcasting 4.59
Aerospace 4.36

Performance figures are calculated on a bid price to bid price basis.