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Promoter(s):

Franklin Templeton Investments (US)

Fund	Sub-Fund	Class of Share
		Code

Franklin Floating Rate Fund plc
- Franklin Floating Rate Fund PLC
  - A (acc) USD Cap - IE00B000C709
  - A (dis) HKD Dis - IE00BK6VSP79
  - A (dis) USD Dis - IE0032578035
  - AX (dis) Dis - IE0001218373
  - B (dis) Dis - IE0030700888
  - C (acc) USD Cap - IE00BDZZRY37
  - C (dis) USD Dis - IE0001375884
  - N (acc) Cap - IE00B065CV35
  - N (dis) Dis - IE00B065CX58
  - W (acc) USD Cap - IE00B3MCK713
  - W (dis) USD Dis - IE00B3P0TH59

	Incorporating