• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Floating Rate Daily Access Fund

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FCFRX:US

8.90 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Franklin Floating Rate Daily Access Fund (FCFRX)

Year To Date: -0.40% 3-Month: -1.15% 3-Year: +3.82% 52-Week Range: 8.84 - 9.23
1-Month: -1.35% 1-Year: -0.01% 5-Year: +3.94% Beta vs CLLMLL: -

Mutual Fund Chart for FCFRX

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  • FCFRX:US 8.90
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  • 1Y
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Fund Profile & Information for FCFRX

Franklin Floating Rate Daily Access Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests primarily in income-producing floating interest rate corporate loans and corporate debt securities made to or issued by U.S. companies, foreign entities and U.S. subsidiaries of foreign entities.

Inception Date: 05-01-2001 Telephone: (800) 632-2350
Managers: RICHARD HSU / MADELINE LAM
Web Site: www.franklintempleton.com

Fundamentals for FCFRX

NAV (on 2014-12-26) 8.90
Assets (M) (on 2014-11-28) 4,543.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FCFRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 3.40

Fees & Expenses for FCFRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.30

Top Fund Holdings for FCFRX

Filing Date: 09/30/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 93,883,611 90,151,737 1.801%
MONEYGRAM INTERNATIONAL INC 89,630,140 88,201,705 1.762%
BMC SOFTWARE FINANCE INC 79,768,388 78,608,157 1.570%
SUN PRODUCTS CORP 65,879,314 62,365,772 1.246%
MILLENNIUM LABORATORIES LLC 52,429,847 52,429,427 1.047%
CHS/COMMUNITY HEALTH SYS IN 52,277,752 52,189,560 1.043%
EVERGREEN ACQCO 1 LP 51,466,302 50,951,639 1.018%
FITNESS INTERNATIONAL 51,000,194 50,665,530 1.012%
ALINTA ENERGY FINANCE PTY 49,494,787 49,958,801 0.998%
CENGAGE LEARNING ACQ INC 46,371,975 46,441,533 0.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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