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The FE Trustnet team

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Hong Kong Mutual Funds / Franklin Templeton International Services S.a r.l.

Franklin Floating Rate

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The Fund invests primarily in senior secured corporate loans or debt securities with floating interest rates. The Fund aims to provide investors with high current income and preservation of capital.

Fund Manager

Richard Hsu

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 4852.25m as at 30-Jun-2012

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

1.05%

Mid

USD 8.83

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

16-Jul-2001

Unit Name

Franklin Floating Rate C Dis USD

Inc/Acc

Distributing 

Citicode

FO50

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 8.83

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

15-May-2000

Unit Name

Franklin Floating Rate AX Dis USD

Inc/Acc

Distributing 

Citicode

FO51

Initial Charge

6.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 8.82

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

12-Dec-2000

Unit Name

Franklin Floating Rate A Dis USD

Inc/Acc

Distributing 

Citicode

FP81

Initial Charge

6.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 8.84

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

15-Oct-2002

Unit Name

Franklin Floating Rate A Acc USD

Inc/Acc

Accumulating 

Citicode

FX25

Initial Charge

6.50%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.10%

Mid

USD 13.58

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

27-Feb-2004

Unit Name

Franklin Floating Rate Z Acc USD

Inc/Acc

Accumulating 

Citicode

IFY1

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 12.27

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

26-Feb-2010

Unit Name

Franklin Floating Rate Z MDis USD

Inc/Acc

Distributing 

Citicode

MAN0

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 10.06

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

08-Dec-2010

Unit Name

Franklin Floating Rate N Acc USD

Inc/Acc

Accumulating 

Citicode

OL20

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 12.62

Change (Mid)

0.00 (0.00%)
18-Sep-2014

Unit LaunchDate

15-Dec-2004

Unit Name

Franklin Floating Rate N Dis USD

Inc/Acc

Distributing 

Citicode

OL21

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.80%

Mid

USD 8.99

Change (Mid)

0.01 (0.11%)
18-Sep-2014

Unit LaunchDate

15-Dec-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.11 0.14 0.56 2.27 15.71 26.35
Sector 3.33 0.10 1.60 4.32 8.27 22.56

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.