• 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

9.14 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Franklin Floating Rate Daily Access Fund (FCFRX)

Year To Date: +1.04% 3-Month: +0.37% 3-Year: +5.57% 52-Week Range: 9.13 - 9.23
1-Month: -0.16% 1-Year: +2.81% 5-Year: +4.92% Beta vs CLLMLL: -

Mutual Fund Chart for FCFRX

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  • FCFRX:US 9.14
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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: 1-800-632-2301
Managers: RICHARD HSU / MADELINE LAM
Web Site: www.franklintempleton.com

Fundamentals for FCFRX

NAV (on 2014-08-28) 9.14
Assets (M) (on 2014-07-31) 5,527.84
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 2014-07-31) 0.02
Dividend Yield (ttm) 3.12

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: 06/30/2014
Name Position Value % of Total
MONEYGRAM INTERNATIONAL INC 84,357,628 83,313,702 1.505%
BMC SOFTWARE FINANCE INC 72,200,850 72,178,323 1.304%
MILLENNIUM LABORATORIES LLC 68,380,000 69,091,699 1.248%
SUN PRODUCTS CORP 65,879,314 64,808,775 1.171%
FMG RESOURCES AUG 2006 63,218,705 63,350,390 1.144%
TRANSDIGM INC 55,629,897 55,487,373 1.002%
CHS/COMMUNITY HEALTH SYS IN 52,541,116 52,931,077 0.956%
AVAGO TECHNOLOGIES CAYMAN 47,140,000 47,358,682 0.855%
CENGAGE LEARNING ACQ INC 46,488,488 47,151,925 0.852%
US RENAL CARE INC 45,225,417 45,437,434 0.821%

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

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