ISIN LU0291599800

ISIN

LU0291599800

Issuer name

FRANKLIN TEMPLETON SERIES II FUNDS SICAV - FRANKLIN FLOATING RATE II FUND

Description of securities

SHS FRANKL.TEMPL.SER.II-FR.FL.R.II A-ACC EURH

Currency

Nominal value

0.00

Duration

Issuer domicile

Luxembourg

Issue Terms governing law

National Securities ID number

CFI

CIOGEX

Exchange listing

Exchange ticker symbol

Dealer / Paying Agent

Clearstream Banking S.A.

Trustee / Guardian

Issuer website

Misc. info

State

Deleted