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Franklin Upper Tier Floating Rate I (Qdis) USD

Ranked 93 out of 94 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated


The Fund's objective is to provide Investors with a high level of current income and preservation of capital while outperforming the JP Morgan Leveraged Loan, BB sub-Index over 3-year rolling periods. The Fund seeks to achieve its investment objective by investing not less than 85% of its net assets in a diversified portfolio of floating-rate first lien senior secured institutional syndicated bank loans primarily issued by non-financial U.S., Luxembourg and Developed Market (MSCI definition of Developed Market) entities and corporations.

Showing fund performance globally. You can view performance in individual jurisdictions.


Floating Rate Notes over : 28/02/2017 - 28/02/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.7% 0.4% 0.3% 0.4%
2016 9.1% 1.3% 2.6% 3.2% 1.7%
2015 -0.6% 1.8% 0.6% -1.2% -1.8%
2014 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date28/08/2014
  • Share Class size1,030Mn
  • Base currencyUSD
  • ISIN LU1098631903

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0


  • Annual management0.40%
  • Initial investment0.4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).