Last Updated: 19 Jun 2026 7:21:20 PM(Singapore Time)
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FIXED INCOMESENIOR LOANSUS
FRANKLIN FLOATING RATE A (DIS) USD
FRANKLIN TEMPLETON INVESTMENTS
USD 6.49
Latest NAV Price.
A master feeder fund which seeks to provide the investors with as high a level of current income and preservation of capital as is consistent with investing primarily in floating rate or variable rate senior secured corporate loans or senior secured debt securities.
AUM (million)
USD 380.12
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
14 Oct 2002
Launch Price
USD 9.43
Historical Dividend
Yes
Dividend Yield (%)
7.85%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 135.40 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.51%
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Latest NAV Price
Past 3 Months
USD 6.49
USD -0.02
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun6.466.486.56.526.54fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.15%1 MTH​0.15%3 MTH​1.32%6 MTH​0.73%YTD​0.81%1 YR​2.88%2 YR​4.63%3 YR​6.66%5 YR​5.47%10 YR​3.46%
1 WK 0.150%
1 MTH 0.150%
3 MTH 1.320%
6 MTH 0.730%
YTD 0.810%
1 YR 2.880%
2 YR 4.630%
3 YR 6.660%
5 YR 5.470%
10 YR 3.460%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.35%2024​7.22%2023​15.02%2022​-2.13%2021​7.67%
2025 4.346%
2024 7.217%
2023 15.022%
2022 -2.130%
2021 7.669%
Fund Historical Price
1Y High
6.84
29 Jul 2025
1Y Low
6.46
01 Apr 2026
3Y High
7.11
27 Mar 2024
3Y Low
6.46
01 Apr 2026
All Time High
9.91
05 Oct 2006
All Time Low
6.43
22 Mar 2020
Documents
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Prospectus
02 Apr 2026
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Semi-Annual Report
13 Apr 2026
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Annual Report
12 Dec 2025
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Product Highlights Sheet
02 Apr 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility 2.73%
3 YR Sharpe Ratio 1.47
1 YR Max Drawdown -1.71%
3 YR Max Drawdown -2.90%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
02Jul
Fund Holiday
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