Franklin Floating Rate Daily Access Fund Advisor Class
FDAAX
NASDAQ
| Weiss Ratings | FDAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FDAAX-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 | FDAAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.71% | |||
| Dividend | FDAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDAAX-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 | FDAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 3.86% | |||
| 2-Year Total Return | 10.27% | |||
| 3-Year Total Return | 20.50% | |||
| 5-Year Total Return | 33.82% | |||
| Price | FDAAX-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 | FDAAX-NASDAQ | Click to Compare |
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| Nav | $7.26 | |||
| 1-Month Low NAV | $7.26 | |||
| 1-Month High NAV | $7.29 | |||
| 52-Week Low NAV | $7.23 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.54 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| Beta / Standard Deviation | FDAAX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 2.27 | |||
| Balance Sheet | FDAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | FDAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 46.13% | |||
| Performance | FDAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -5.21% | |||