• 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

9.16 USD 0.01 0.11%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Franklin Floating Rate Daily Access Fund (FCFRX)

Year To Date: +0.19% 3-Month: -0.02% 3-Year: +3.48% 52-Week Range: 9.14 - 9.23
1-Month: -0.18% 1-Year: +2.70% 5-Year: +7.05% Beta vs CLLMLL: -

Mutual Fund Chart for FCFRX

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  • FCFRX:US 9.16
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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 2014-04-23) 9.16
Assets (M) (on 2014-03-31) 5,560.39
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 2014-03-31) 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: 03/31/2014
Name Position Value % of Total
BMC SOFTWARE FINANCE INC 65,665,425 65,817,112 1.183%
FMG RESOURCES AUG 2006 63,537,187 64,103,050 1.153%
US INVESTIGATIONS SERVICES 58,723,592 58,059,113 1.044%
TRANSDIGM INC 55,771,090 55,875,660 1.005%
CHS/COMMUNITY HEALTH SYS IN 52,541,116 53,049,925 0.954%
CENGAGE LEARNING ACQ INC 46,605,000 47,226,384 0.849%
DAVITA INC 46,707,817 47,049,765 0.846%
US RENAL CARE INC 45,453,253 45,481,661 0.818%
NEIMAN MARCUS GROUP LLC/THE 43,750,000 43,972,163 0.791%
INEOS US FINANCE LLC 43,590,441 43,508,708 0.782%

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

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