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About Integrated Fund Platform
EN
Self-Managed
Franklin Floating Rate Master Trust
Non derivative fund
Fund AUM
USD 463.89 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
Franklin Floating Rate Master Trust
CE no. of fund
AHK657
Fund manager
Self-Managed
Fund domicile
United States of America
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
12 Jul 2002
Fund custodian / trustee
JPMorgan Chase Bank, National Association
Fund name
Franklin Floating Rate Master Trust
CE no. of fund
AHK657
Fund manager
Self-Managed
Fund domicile
United States of America
Base currency
USD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
12 Jul 2002
Fund custodian / trustee
JPMorgan Chase Bank, National Association
