Fact sheet: Franklin Fltng Rte II

Fund information

Fund name
Franklin Floating Rate II A YDis USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Madeline Lam
since 29/05/2007
Justin Ma
since 01/06/2013
Mark Boyadjian
since 30/09/2014
Fund objective
The aim of Franklin Floating Rate II Fund is to provide investors with a high level of current income while preserving capital. To achieve this aim, the Fund focuses primarily on investing in senior secured corporate loans and corporate debt securities with floating interest rates.
Benchmark
Credit Suisse Leveraged Loan Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.06 %

1 Year rank in sector

7/27

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 767.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    88.99%
  • Money Market
    11.01%
  • Others
    35.86%
  • Cash & Cash Equivalents
    11.01%
  • Health Care
    8.65%
  • Retailers - General
    8.35%
  • Technology
    6.89%
  • Global Fixed Interest
    88.81%
  • Cash & Cash Equivalents
    11.01%
  • International Equities
    0.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.03 %3.18 %10.37 %16.96 %
Sector0.38 %2.43 %3.09 %10.46 %15.83 %
Rank within sector9 / 3329 / 327 / 2712 / 1910 / 15
Quartile th2 nd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.72 %11.52 %-2.22 %0.27 %4.24 %
Sector4.65 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector29 / 311 / 2017 / 1917 / 181 / 16
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha0.8
Beta0.64
Sharpe-0
Volatility3.41
Tracking error2.92
Information ratio-0.17
R-Squared0.38

Price movement

52 week high9.09
52 week low8.6
Current bid price0
Current offer price0
Current mid price8.87

Holdings by region

  • 88.99% International
  • 11.01% Money Market

Holdings by sector

  • 35.86% Others
  • 11.01% Cash & Cash Equivalents
  • 8.65% Health Care
  • 8.35% Retailers - General
  • 6.89% Technology
  • 6.85% Aerospace & Defence
  • 6.54% Transport
  • 5.42% Utilities
  • 5.32% Services
  • 5.11% Chemicals

Holdings by asset type

  • 88.81% Global Fixed Interest
  • 11.01% Cash & Cash Equivalents
  • 0.18% International Equities

Individual holdings

  • 2.58% FIELDWOOD ENERGY LLC
  • 2.2% DELL INTERNATIONAL LLC
  • 1.98% ASCENA RETAIL GROUP INC
  • 1.95% FGI OPERATING COMPANY. LLC (FREEDOM GROUP)
  • 1.95% LIONS GATE ENTERTAINMENT CORP
  • 1.92% NAVISTAR INTERNATIONAL CORP
  • 1.86% LCM 25A
  • 1.86% PETSMART INC
  • 1.71% NRG ENERGY INC
  • 1.63% OXBOW CARBON LLC