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Franklin Floating Rate A SGD H1 Dis (0P00015H4G.SI)

SES - SES Delayed price. Currency in SGD
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7.73+0.01 (+0.13%)
At close: 04:00AM SGT

Franklin Floating Rate A SGD H1 Dis

Nybrokajen 5

+46 (0) 8 545 012 30
Management information
,Lead manager since 31 December 2019
Ms. Sher has been a portfolio manager of the Fund since December 2019. She joined Franklin Templeton in 2013.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyFranklin Templeton International Services S.à r.l.
Net assetsN/A
YTD return2.56%
Yield9.27%
Morningstar ratingN/A1
Inception date23 Sept 2019

Fund operations

Last dividend0.24
Last cap gainN/A
Holdings turnover32.84%
Average for categoryN/A

Fees and expenses

Expense0P00015H4G.SICategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A