Franklin Floating Rate Daily Access Fund Class A
FAFRX
NASDAQ
| Weiss Ratings | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Justin G. Ma (12), Reema Agarwal (6), Margaret Chiu (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Floating Rate Daily Access Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.43% | |||
| Dividend | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.81% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.78% | |||
| U.S. Bond | 80.44% | |||
| Non-U.S. Bond | 9.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.89% | |||
| Price History | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 31.74% | |||
| 5-Year Total Return | 42.94% | |||
| Price | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.60 | |||
| 1-Month Low NAV | $7.57 | |||
| 1-Month High NAV | $7.60 | |||
| 52-Week Low NAV | $7.34 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.75 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.21 | |||
| Standard Deviation | 3.86 | |||
| Balance Sheet | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 51.91% | |||
| Performance | FAFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -5.27% | |||