Franklin Floating Rate Fund PLC Z(acc)
Ticker
IE00B3MCK713.IR
ISIN
IE00B3MCK713
Price
USD 17.05
Change Today
-0.02 / -0.117 %
Price 1 year ago
15.64 / 9.015 %
Morningstar
5
52 Week Low
15.65
52 Week High
17.07
200 Day Moving Average 16.62
16.62
50-day Moving Average
16.92
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.946% |
| Average Annual Volatility | 4.367% |
| Sharpe Ratio | 0.90 |
| Sortino Ratio | 0.24 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.21 |
Company information
Summary
The Fund’s investment objective 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”) in the Franklin Floating Rate Master Trust (the “Master Fund”).
Market
IE
Category
USD Corporate Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Fieldwood Energy Llc | 3.89% | |
| Ascena Retail Group Inc | 2.37% | |
| Navistar Inc | 1.89% | |
| Ffrmt-Franklin Middle Tier Flo | 1.85% | |
| Ffrmt-Franklin Lower Tier Floa | 1.84% | |
| Nrg Energy Inc | 1.83% | |
| Jbs Usa Lux Sa | 1.71% | |
| Delos Finance S.A.R.L. (Aercap | 1.58% | |
| FLBL | Franklin Liberty Senior Loan ETF | 1.57% |
| Lcm Xxiv Ltd 3.78% | 1.56% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BUOY.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| EFRN.L | iShares € Floating Rate Bond ESG UCITS ETF | IE00BF5GB71 | LSE | 0.10% | 5 | +0.05 | -- |
| FLO5.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -0.06 | |
| FLOA.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -- | -- |
| FLOT.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.15% | 5 | -0.06 | |
| FLOT.PA | MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF | LU1829218319 | PAR | 0.15% | 5 | +0.01 | |
| FLTR | VanEck IG Floating Rate ETF | US92189F486 | PCX | 0.14% | 5 | +0.300 | |
| IE00B000C709.IR | Franklin Floating Rate Fund PLC A(acc) | IE00B000C709 | ISE | 5 | |||
| IE00B065CV35.IR | Franklin Floating Rate Fund PLC N(acc) | IE00B065CV35 | ISE | 5 | |||
| IE00B3MCK713.IR | Franklin Floating Rate Fund PLC Z(acc) | IE00B3MCK713 | ISE | 5 | |||
| IE00B8809337.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | IE00B8809337 | ISE | 1.43% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B8XYZM14.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD I Monthly Distributing Class | IE00B8XYZM14 | ISE | 0.92% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| SWIM.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| TFRN.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | IE00BJFN5P6 | LSE | 0.15% | 5 | -- | 0.00 |
| USFR.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | IE00BJFN5P6 | LSE | 0.15% | 5 | -- | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.