Franklin Floating Rate Daily Access Fund Advisor Class
FDAAX
NASDAQ
| Weiss Ratings | FDAAX-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 | FDAAX-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 | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Floating Rate Daily Access Fund Advisor Class | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.56% | |||
| Dividend | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 19.60% | |||
| 3-Year Total Return | 32.72% | |||
| 5-Year Total Return | 44.91% | |||
| Price | FDAAX-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 | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 17, 2024 | |||
| Beta / Standard Deviation | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.19 | |||
| Standard Deviation | 3.26 | |||
| Balance Sheet | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.45B | |||
| Operating Ratios | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 51.91% | |||
| Performance | FDAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -5.21% | |||