Franklin Floating Rate Daily Access Fund Class C
FCFRX
NASDAQ
| Weiss Ratings | FCFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCFRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Justin G. Ma (13), Reema Agarwal (7), Margaret Chiu (7), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCFRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Floating Rate Daily Access Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FCFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.06% | |||
| Dividend | FCFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCFRX-NASDAQ | Click to Compare |
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| Cash | 6.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.17% | |||
| U.S. Bond | 90.21% | |||
| Non-U.S. Bond | 1.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.87% | |||
| Price History | FCFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 8.87% | |||
| 3-Year Total Return | 18.20% | |||
| 5-Year Total Return | 29.58% | |||
| Price | FCFRX-NASDAQ | Click to Compare |
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| 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 | FCFRX-NASDAQ | Click to Compare |
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| Nav | $7.26 | |||
| 1-Month Low NAV | $7.26 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $7.53 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FCFRX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.26 | |||
| Balance Sheet | FCFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | FCFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 46.13% | |||
| Performance | FCFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -5.37% | |||