Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Franklin Floating Rate C (dis)

Ranked 33 out of 36 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

Mark Boyadjian

Madeline Lam

Justin Ma

Justin Ma is a portfolio manager for Franklin Advisers' Floating Rate Debt Group at Franklin Templeton Investments. He is also a member of the Investment Committee. Ma joined Franklin Templeton in 2006 as a member of the Futures Program and joined the Floating Rate Debt Group as a portfolio analyst in 2008. Ma holds a B.A. from Stanford University and is a Chartered Financial Analyst (CFA) charterholder. He is a member of the CFA Society of San Francisco (CFASF) and the CFA Institute.

Objective

The investment goal is to provide a high level of current income and preservation of capital by investing up to 100% of its net assets in the Franklin Floating Rate Master Trust (the "Master Fund"). The Master Fund normally invests at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in debt obligations with floating interest rates.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/08/2016 - 31/08/2017
  • Rank 33/36 Total Return
  • Rank 24/36 Standard Deviation
  • Rank 24/36 Max Drawdown
Fund Name Currency Risk
23 GSLIF High Yld Floating Rate Pf (Lux) Base Acc USD USD

1.5

24 Franklin Floating Rate C (dis) USD

1.6

25 Barings Global Loan S USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

26 Renaissance Floating Rate Income Class A USD

2.0

Fund Name Currency Loss
22 Franklin Floating Rate II A (Ydis) USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

23 GSLIF High Yld Floating Rate Pf (Lux) Base Acc USD USD

-0.3%

24 Franklin Floating Rate C (dis) USD

-0.4%

25 Eastspring Invs SICAV-FIS-Asia Pacific Loan D USD

-0.5%

26 Renaissance Floating Rate Income Class A USD

-0.7%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% 0.2%
2016 10.6% 1.1% 3.3% 3.9% 1.9%
2015 -2.8% 1.7% 0.2% -1.9% -2.6%
2014 -0.7% 0.4% 0.4% -0.6% -0.9%
2013 3.3% 1.3% -0.1% 0.7% 1.2%
2012 7.0% 3.4% 0.1% 2.1% 1.2%
2011 -0.3% 1.4% 0.2% -4.2% 2.4%
2010 7.3% 2.9% -1.0% 2.5% 2.8%
2009 26.7% 4.9% 12.0% 6.2% 1.6%
2008 -23.4% -4.5% 4.3% -5.5% -18.6%
2007 0.4% 1.4% 1.1% -1.4% -0.7%
2006 4.7% 1.3% 0.7% 1.1% 1.6%
2005 3.0% 0.9% 0.4% 1.0% 0.7%
2004 2.8% 0.8% 0.6% 0.5% 0.7%
2003 6.0% 1.2% 2.5% 1.1% 1.1%
2002 0.8% 1.6% -0.1% -1.5% 0.9%
2001 3.4% 1.0% 1.3% 0.0% 1.1%
2000 2.2% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Singapore

Fund Info

  • Launch date15/05/2000
  • Share Class size175Mn
  • Base currencyUSD
  • ISIN IE0001375884

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.53%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).