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Last Updated: 27 Oct 2026 12:31:04 AM(Singapore Time)
FRANKLIN FLOATING RATE A (DIS) SGD-H1
FRANKLIN TEMPLETON INVESTMENTS
SGD 6.53
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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 369.18
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
26 Feb 2015
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
8.06%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.51%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 6.53
SGD -0.17
Annualised Returns
1 WK -0.150%
1 MTH -1.060%
3 MTH -0.540%
6 MTH 0.110%
YTD -0.510%
1 YR -0.370%
2 YR 1.240%
3 YR 3.040%
5 YR 3.580%
10 YR 1.980%
Calendar Year Returns
2025 1.787%
2024 5.447%
2023 13.302%
2022 -2.210%
2021 7.701%
Fund Historical Price
1Y High
7.10
30 Oct 2025
1Y Low
6.53
22 Oct 2026
3Y High
7.80
29 Jan 2024
3Y Low
6.53
22 Oct 2026
All Time High
10.09
29 Apr 2015
All Time Low
6.53
22 Oct 2026
Documents
Prospectus
02 Apr 2026
Semi-Annual Report
13 Apr 2026
Annual Report
12 Dec 2025
Product Highlights Sheet
02 Apr 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Senior Loans
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Franklin Templeton is a global leader in asset management serving clients in over 170 countries. With over 70 years of active asset management experience, we continually strive to deliver better client outcomes through our focus on investment excellence and rigour.
We have specialised investment teams and extensive investment capabilities in equity, fixed income, multi-asset and alternatives. As pioneers in international investing, we have 600+ investment professionals on the ground across the globe to offer us global scale and local insights.
We take an active approach in everything you do. So when you invest with Franklin Templeton, you benefit from the strength and reach that come with size, and the insight that comes from experience.
READ MORE
Company
Franklin Templeton Investments
Address
2 Central Boulevard, IOI Central Boulevard Towers
West Tower #34-01
Singapore 018916
West Tower #34-01
Singapore 018916
Telephone
(65) 6241 2662
Fax
(65) 6432 9621
VIEW FUND MANAGED
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Bank Loans
20.48%
Technology/Information Systems
13.44%
Finance
9.86%
Services
8.88%
Cash & Cash Equivalents
6.76%
Health Care
5.67%
Retail
4.14%
Gaming/Leisure
3.28%
Transportation
2.45%
Others
25.04%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Oct 2026
Order Transact
27 Oct 2026
Complete to Holdings
02 Nov 2026
Sell Processing Flow
Order Placement
27 Oct 2026
Order Transact
27 Oct 2026
Paid Out
03 Nov 2026
Risk Metric
3 YR Annualised Volatility
2.72%
3 YR Sharpe Ratio
0.20
1 YR Max Drawdown -2.28%
3 YR Max Drawdown -3.20%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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