NAV
$22.83
AUM
$853.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.31% | +0.00% | -0.24% | -5.38% | +6.31% | +5.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 11.79% |
Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
Inception Date: 2018-05-30