View Factsheet:  Franklin Floating Rate II Fund (0107)Investment Objective The aim of Franklin Floating Rate II Fund is to provide investors with a high level of current income while preserving capital. To achieve this aim, the Fund focuses primarily on investing in senior secured corporate loans and corporate debt securities with floating interest rates.
Fund Manager: Madeline Lam, Richard S. Hsu / San Mateo, California | Fund Base Currency: | US Dollar | | Fund Launch Date: | 29 May 2007 | | Fund Size (6 September 2010): | USD 75.4 million | | Share Class: | A(acc)USD | | Share Class Number: | 0107 | | Management fees (annual): | 0.60% | | Entry fees (max.): | 3.00% | | NAV (6 September 2010): | USD 10.21 |
Highest/Lowest NAV in Base Currency| Year | Highest NAV | Lowest NAV |
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| YTD 2010 | 10.21 | 9.85 | | 2009 | 9.83 | 7.58 | | 2008 | 9.88 | 7.37 | | 2007 | 10.00 | 9.66 |
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