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Fund Information
Franklin Floating Rate Fund Plc
Daily Prices As of 03/02/2012
Share Class Currency Current NAV High NAV Low NAV
A(acc) USD 12.23 12.23 8.45
A(dis) USD 8.69 9.88 6.74
AX USD 8.68 9.81 6.73
B USD 8.68 9.82 6.74
C USD 8.69 9.82 6.74
N(acc) USD 11.57 11.58 8.18
N(dis) USD 8.84 9.98 6.85
Last Dividend Paid
Share Class Currency First Ex-Dividend Date Pay Date Dividend Declared
A(dis) USD 01/02/2012 08/02/2012 0.030501


Fund Details
Fund Information
   
Investment Objective
To provide a high level of current income and preservation of capital by investing up to 100% of its net assets in shares of the Franklin Floating Rate Master Trust ("Master Fund") domiciled in the U.S.
Investment Policy
The Master Fund's investment objective is to provide a high level of current income and preservation of capital by investing in senior secured corporate loans and corporate debt securities with floating interest rates.
Underlying Fund
Franklin Floating Rate Master Trust
Investment Manager
Franklin Advisers, Inc., San Mateo, California, USA.
Key Points
• Invests in senior secured loans with floating interest rates
• Provides a natural hedge against rising interest rates
• Monthly dividend distribution
• Less credit risk due to its strong covenant features and as the loans are secured with assets
• One of the pioneers to invest in such asset class
Portfolio Manager
Richard Hsu and Madeline Lam
CPF Status
Not applicable
Available Share Class
A(dis)USD, A(acc)USD, N(acc)USD, N(dis)USD, AX USD, B USD, C USD
Inception Date
15 October 2002 [Class A(dis) USD]
27 February 2004 [Class A(acc) USD]
15 Dec 2004 [Class N (acc) USD]
15 May 2000 [Class N (dis) USD]
12 Dec 2000 [Class AX USD]
16 Jul 2001 [Class B USD]
15 May 2000 [Class C USD]
Minimum Initial Investment
US$1,000 for USD share classes
Subsequent Investment
US$500 for USD share classes
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Footnotes
1.  Prices displayed are unconfirmed unless stated otherwise and are updated by 11 am daily. Confirmed prices are usually updated by 8 pm daily.
2.  *Prices for these funds are confirmed.
3.  The highest and lowest NAVs shown are since the fund's inception.
Important Legal Information
Investment involves risk. The value of units and the income from them may fall as well as rise. Past performance figures shown are not indicative of future performance. Investors should read the prospectus of our funds which may be downloaded here before making any investment decision. Please contact your financial advisor if you are in doubt of any information contained in this website.

For fund holdings information, please contact your Franklin Templeton representative.

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds.

Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information included in this data file.

The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance.

Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 13:00 CET from your local Franklin Templeton servicing office or from Franklin Templeton International Services S.A.
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