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Franklin Templeton International Services S.a.r.l.
Franklin Floating Rate Fund Plc
Non derivative fund
Fund AUM
USD 469.69 M
31 Dec 2024
Overview
Fund name
Franklin Floating Rate Fund Plc
CE no. of fund
AHD670
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
12 Jul 2002
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch
Fund name
Franklin Floating Rate Fund Plc
CE no. of fund
AHD670
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
12 Jul 2002
Fund custodian / trustee
J.P. Morgan Societas Europaea, Dublin Branch