Franklin Floating Rate Fund PLC A EUR-H1 Dis logo

Franklin Floating Rate Fund PLC A EUR-H1 Dis (0P00015H4H)

Market Closed
14 Aug, 20:00
XFRA XFRA
6. 39
0
0%
- Market Cap
0.66% Div Yield
0 Volume
6.39
Previous Close
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Day Range
6.39 6.39
Year Range
0 6.85
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Summary

0P00015H4H closed Friday higher at €6.39, an increase of 0% from Thursday's close, completing a monthly increase of 0% or €6.39. Over the past 12 months, 0P00015H4H stock lost -3.3283%.
0P00015H4H pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00015H4H Chart

Franklin Floating Rate Fund PLC A EUR-H1 Dis (0P00015H4H) FAQ

What is the stock price today?

The current price is €6.39.

On which exchange is it traded?

Franklin Floating Rate Fund PLC A EUR-H1 Dis is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P00015H4H.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Franklin Floating Rate Fund PLC A EUR-H1 Dis ever had a stock split?

No, there has never been a stock split.

Franklin Floating Rate Fund PLC A EUR-H1 Dis Profile

XFRA Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236