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FRANKLIN FLOATING RATE FUND PLC
  Legend: Funds Subfunds Classes Fund Security Document
FRANKLIN FLOATING RATE FUND PLC 9
  Status Listed
  SSF * No
Class AX Shares Sedol: 0121837
NAV 8.89
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class C Shares Sedol: 0137588
NAV 8.91
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class B Shares Sedol: 3070088
NAV 8.9
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class A (dis) Shares Sedol: 3257803
NAV 8.91
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class A (acc) Shares Sedol: B000C70
NAV 13.61
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class N (acc) Shares Sedol: B065CV3
NAV 12.66
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class N (dis) Shares Sedol: B065CX5
NAV 9.06
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class Z (acc) Shares Sedol: B3MCK71
NAV 12.29
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Class Z (dis) Shares Sedol: B3P0TH5
NAV 10.14
Currency USD
NAV Calculation Date 17/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/07/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Franklin Templeton Investments (California, Mariners Island Boulevard)
For more information please contact Sean Wells
Phone: 00 1 954 527 7428
Fax: 00 1 954 847 2229
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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