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 Investments | |||
| Manager/Tenure (Years) | Justin G. Ma (12), Reema Agarwal (6), Margaret Chiu (6), 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 | 7.91% | |||
| Dividend | FCFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FCFRX-NASDAQ | Click to Compare |
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| Cash | 8.75% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.85% | |||
| U.S. Bond | 87.94% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.88% | |||
| Price History | FCFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 18.08% | |||
| 3-Year Total Return | 30.18% | |||
| 5-Year Total Return | 40.30% | |||
| 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 | $7.61 | |||
| 1-Month Low NAV | $7.57 | |||
| 1-Month High NAV | $7.61 | |||
| 52-Week Low NAV | $7.35 | |||
| 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 | FCFRX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.19 | |||
| Balance Sheet | FCFRX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | FCFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 51.91% | |||
| Performance | FCFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -5.37% | |||