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Franklin Floating Rate Daily Access A (FAFRX)

7.59
0.00
(0.00%)
At close: 8:04:16 PM EDT
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  • Previous Close 7.59
  • YTD Return -0.27%
  • Expense Ratio 0.95%
  • Category Bank Loan
  • Last Cap Gain -42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.46B
  • Beta (5Y Monthly) 0.21
  • Yield 8.81%
  • 5y Average Return --
  • Holdings Turnover 51.91%
  • Last Dividend 0.18
  • Inception Date May 1, 2001

The fund normally invests at least 80% of its net assets in income-producing floating interest rate corporate loans and corporate debt securities made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. It invests at least 75% of its net assets in floating rate investments that are rated B- or higher at the time of purchase by a nationally recognized statistical rating organization (NRSRO) or, if unrated, are determined to be of comparable quality by the fund's investment manager.

Franklin Templeton Investments

Fund Family

Bank Loan

Fund Category

1.46B

Net Assets

2001-05-01

Inception Date

More about Franklin Floating Rate Daily Access A

Performance Overview: FAFRX

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Trailing returns as of 5/19/2025. Category is Bank Loan.

YTD Return

FAFRX
0.27%
Category
2.87%
 

1-Year Return

FAFRX
4.15%
Category
10.15%
 

3-Year Return

FAFRX
6.48%
Category
3.23%
 

5-Year Return

FAFRX
7.28%
Category
3.90%
 

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Holdings: FAFRX

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Sector Weightings

SectorFAFRX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FAFRX

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Research Reports: FAFRX

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