- Franklin Floating Rate Daily Access Fund Class R6 (USD) (Dist) (US3536125590)

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(%)

US3536125590

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

7,29 USD

NAV pro Aktie | 02/06/2026

01/05/2013

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

1.189,92 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Franklin Floating Rate Daily Access Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Franklin Floating Rate Daily Access Fund Class R6 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.05.2013 with unique ISIN - US3536125590. The total expense ratio is 0.6%. The Franklin Floating Rate Daily Access Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

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Franklin Floating Rate Daily Access Fund Advisor Class (USD)

Franklin Floating Rate Daily Access Fund Class A (USD)

Franklin Floating Rate Daily Access Fund Class C (USD)

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- Franklin Floating Rate Daily Access Fund Class R6 (USD) (Dist) (US3536125590)

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Fund profile

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Einkommens-Zahlung (US3536125590)

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