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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 (M) HKD Dis - IE00BK6VSP79
  - A Cap - IE00B000C709
  - A Dis - IE0032578035
  - AX Dis - IE0001218373
  - B Dis - IE0030700888
  - B USD Cap - IE0030070888
  - C Dis - IE0001375884
  - C USD Cap - IE00BDZZRY37
  - N Cap - IE00B065CV35
  - N Dis - IE00B065CX58
  - W Cap - IE00B3MCK713
  - ZW (M) Dis - IE00B3P0TH59

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	Incorporating