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Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

US Funds

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7.54 0.00 0.00%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 317.68M

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

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FDAAX Overview

Find basic information about the Franklin Floating Rate Daily Access Fund Advisor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add FDAAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.7%

Prev. Close7.54

Risk Rating

TTM Yield8.99%

ROE3.03%

IssuerFranklin Templeton Investments

Turnover21.42%

ROA1.33%

Inception Date37012

Total Assets317.68M

Expenses0.68%

Min. Investment100,000

Market Cap2.02B

CategoryBank Loan

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1022	1100	1240	1294	1485
Fund Return	8.1%	2.19%	10.04%	7.42%	5.3%	4.04%
Place in category	67	149	63	6	50	75
% in Category	35	72	35	3	29	47

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.7B	1.39	5.77	10.77
Franklin Floating Rate Daily AccesA	980.28M	0.52	6.88	3.80
Franklin Convertible Securities A	938.75M	1.35	5.51	10.49
Franklin K2 Alternative Strategies	357.85M	1.55	3.69	2.87
Franklin K2 Alternative StrategiesR	121.54M	10.73	1.73	2.92

Top Funds for Bank Loan Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Floating Rate High Income	10.8B	0.72	7.13	4.71
Eaton Vance Floating-Rate AdvantagI	4.32B	0.78	6.97	5.06
T. Rowe Price Instl Floating Rate	4.39B	0.88	7.24	4.88
Eaton Vance Floating Rate I	3.07B	0.73	6.24	4.44
Lord Abbett Floating Rate I	2.75B	0.82	6.99	4.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Genesys Cloud Services Holdings Ii Llc 6.5% 12/01/2027 2024 Incremental No.	-	1.06	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-1 Loans	-	1.04	-	-
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.00	-	-
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	-	0.97	-	-
Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa	-	0.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Floating.	7.54	0.00	0.00%
	Vanguard FTSE Dev.	675.29	-10.20	-1.49%