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
YearHighest NAVLowest NAV
YTD 201010.219.85
20099.837.58
20089.887.37
200710.009.66
Source for all information shown on this page: Franklin Templeton Investments.

Each investor’s goals are unique: we suggest you to seek guidance from a Financial Adviser. For more details on the fund potential risks, please read the simplified prospectus.

This marketing material is issued by Franklin Templeton International Services S.A., a Professional of the Financial Sector under the supervision of the Commission de Surveillance du Secteur Financier -26 boulevard Royal, L-2449 Luxembourg.

References to the Fund(s) of Franklin Templeton Series II Funds (“FTSIIF”) refer to the corresponding sub-fund of FTSIIF.

Franklin Templeton Series II Funds is only registered for public distribution in Luxembourg.

The information provided on this page does not constitute or form part of an offer for shares or an invitation to apply for shares. Subscriptions of shares in FTSIIF can only be made on the basis of the latest available audited annual report accompanied by the current prospectus of FTSIIF. No shares of FTSIIF may be directly or indirectly offered or sold to nationals or residents of the United States of America. Any research and analysis contained in this report has been procured by Franklin Templeton Investments for its own purposes. It is provided to you for information only.

The annual report and the prospectus of FTSIIF can be obtained from Franklin Templeton International Services SA, a Professional of the Financial Sector under the supervision of the Commission de Surveillance du Secteur Financier -26 boulevard Royal, L-2449 Luxembourg - Tel: (+352) 46 66 67 212 - Fax (+352) 46 66 67.

This site is for Luxembourg residents only, and using it means you agree to our Terms of Use, Privacy Policy, Security Policy, Cookie Policy.
For more information on the Luxembourg domiciled Franklin Templeton Funds, please contact your Financial Adviser or consult the funds Prospectus which includes important information on the investment objectives, the fees and the risks attached to the various funds. We advise you to consult the Prospectus before any investment.
Franklin Footer
Copyright © 1999 - 2010. Franklin Templeton Investments. All rights reserved.