Franklin Floating Rate Daily Access Fund Class R6
FFRDX
NASDAQ
| Weiss Ratings | FFRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FFRDX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Justin G. Ma (11), Reema Agarwal (6), Margaret Chiu (6), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FFRDX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Floating Rate Daily Access Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FFRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.33% | |||
| Dividend | FFRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FFRDX-NASDAQ | Click to Compare |
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| Cash | 8.61% | |||
| Stock | 0.64% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.08% | |||
| U.S. Bond | 86.91% | |||
| Non-U.S. Bond | 3.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | FFRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 22.95% | |||
| 5-Year Total Return | 30.06% | |||
| Price | FFRDX-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 | FFRDX-NASDAQ | Click to Compare |
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| Nav | $7.59 | |||
| 1-Month Low NAV | $7.59 | |||
| 1-Month High NAV | $7.64 | |||
| 52-Week Low NAV | $7.59 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $7.86 | |||
| 52-Week High Price (Date) | Mar 25, 2024 | |||
| Beta / Standard Deviation | FFRDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.05 | |||
| Balance Sheet | FFRDX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | FFRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 51.91% | |||
| Performance | FFRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -5.31% | |||
