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Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
Franklin Floating Rate A HKD Dis (Reinvest)
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Fund Performance

Top 10 Holdings

Fund Information

Dividend History
Fund Performance
Data Updated On --
NAV Trend
Year to Date
1 Month
3 Months
6 Months
1 Year
5 Years
Since Launch
Year to Date 1 Month 3 Months 6 Months 1 Year 5 Years Since Launch
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2025.05.31
[{"name":"HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS","y":1.74},{"name":"ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS","y":1.68},{"name":"UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN","y":1.42},{"name":"Utex Industries Inc Com Usd 1","y":1.31},{"name":"MEDLINE BORROWER LP 6.5% 10/21/2028 DOLLAR INCREMENTAL TERM LOANS","y":1.28},{"name":"SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS","y":1.23},{"name":"BOOST NEWCO BORROWER LLC 6.5% 01/31/2031 USD TERM B-2 LOANS","y":1.12},{"name":"MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS","y":1.03},{"name":"ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN","y":0.99},{"name":"CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA","y":0.95}]
Item
Percentages
1. HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS
1.74
2. ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS
1.68
3. UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN
1.42
4. Utex Industries Inc Com Usd 1
1.31
5. MEDLINE BORROWER LP 6.5% 10/21/2028 DOLLAR INCREMENTAL TERM LOANS
1.28
6. SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS
1.23
7. BOOST NEWCO BORROWER LLC 6.5% 01/31/2031 USD TERM B-2 LOANS
1.12
8. MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS
1.03
9. ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN
0.99
10. CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA
0.95
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Fund Information
Data Updated On 2025.06.23
Investment Objective
The Company’s investment goal is 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 Series (the “Common Shares”), a series of the Franklin Floating Rate Master Trust. The Master Fund's investment goal is to provide as high a level of current income and preservation of capital as is consistent with investment primarily in senior secured corporate loans and corporate debt securities with floating interest rates.
Key Facts
ISIN
IE00BK6VSP79
Asset Class
Fixed Income Fund
Fund Category
--
Geography
United States of America
Risk Rating
Medium
Morningstar Rating
Currency
HKD
Fund Size
USD 466,218,315.00
Price
8.47
Nav Date
2025.06.20
Change(%)
0.00
Net Asset Value
8.47
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
0.57
Dividend Option
Cash / Reinvest
Dividend Yield(%)
--
Ex-Dividend Date
2025.06.02
Documents
kfs Annual Report MonthlyReport ProspectusReport
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
Franklin Templeton Investments (Asia) Limited
Establish Date
2019.09.23
Fund Manager
Justin G. Ma
Fund Manager (Start Date)
2013.06.01
Fund Manager Intro
Justin Ma is an assistant portfolio manager for Franklin Advisers' Floating Rate Debt Group. He is a portfolio manager on Franklin Floating Rate Daily Access Fund, Franklin Floating Rate PLC, and FTSIIF Franklin Floating Rate II Funds, as well as the floating rate investments of Franklin Templeton Limited Duration Income Trust Fund. Mr. Ma is also a member of the Investment Committee. Mr. Ma joined Franklin Templeton in 2006 as a member of the Futures Program and joined the Floating Rate Debt Group as a portfolio analyst in 2008. Mr. Ma holds a B.A. from Stanford University and is a Chartered Financial Analyst (CFA) Charterholder. He is also a member of the CFA Society of San Francisco (CFASF) and the CFA Institute.
Cost
Max Handling Fee(%)
5.00
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
0.83
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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