Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Floating Rate Daily Access Fund

+ Add to Watchlist

FCFRX:US

8.99 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Franklin Floating Rate Daily Access Fund (FCFRX)

Year To Date: +1.59% 3-Month: +0.41% 3-Year: +3.51% 52-Week Range: 8.84 - 9.20
1-Month: +1.34% 1-Year: +1.31% 5-Year: +3.91% Beta vs DLJLVAL: 0.89

Mutual Fund Chart for FCFRX

No chart data available.
  • FCFRX:US 8.99
  • 1M
  • 1Y
Interactive FCFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 8.99
Assets (M) (on 2015-01-30) 4,012.47
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.65

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 1.22

Top Fund Holdings for FCFRX

Filing Date: 12/31/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 93,615,048 88,856,315 2.146%
MONEYGRAM INTERNATIONAL INC 89,402,653 82,920,960 2.003%
BMC SOFTWARE FINANCE INC 79,560,176 77,347,449 1.868%
CYANCO INTERMEDIATE CORP 65,432,847 63,469,862 1.533%
SUN PRODUCTS CORP 65,879,314 61,597,158 1.488%
ALINTA ENERGY FINANCE PTY 56,173,283 56,313,717 1.360%
FITNESS INTERNATIONAL 50,092,931 48,339,678 1.168%
IMG WORLDWIDE HOLDINGS LLC 49,591,290 47,731,617 1.153%
EVERGREEN ACQCO 1 LP 48,322,116 47,657,687 1.151%
CENGAGE LEARNING ACQ INC 46,255,463 45,850,727 1.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil