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  • 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

9.03 USD 0.000.00%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Franklin Floating Rate Daily Access Fund (FCFRX)

Year To Date: +2.78% 3-Month: +2.52% 3-Year: +3.37% 52-Week Range: 8.84 - 9.19
1-Month: +0.90% 1-Year: +2.30% 5-Year: +3.71% Beta vs DLJLVAL: 0.90

Mutual Fund Chart for FCFRX

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  • FCFRX:US 9.03
  • 1M
  • 1Y
Interactive FCFRX Chart

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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 2015-05-01) 9.03
Assets (M) (on 2015-03-31) 3,884.27
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 2015-04-30) 0.03
Dividend Yield (ttm) 3.83

Fees & Expenses for FCFRX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.22

Top Fund Holdings for FCFRX

Filing Date: 03/31/2015
Name Position Value % of Total
MONEYGRAM INTERNATIONAL INC 89,175,165 84,382,000 2.173%
CAESARS ENTERTAINMENT RESOR 77,419,051 73,435,221 1.891%
BMC SOFTWARE FINANCE INC 69,577,611 68,233,928 1.757%
SUN PRODUCTS CORP 65,406,671 63,260,548 1.629%
CYANCO INTERMEDIATE CORP 63,028,407 62,450,626 1.608%
ALINTA ENERGY FINANCE PTY 56,031,073 56,179,891 1.447%
PEABODY ENERGY CORP 54,923,983 49,480,632 1.274%
CHS/COMMUNITY HEALTH SYS IN 49,310,740 49,376,767 1.271%
EVERGREEN ACQCO 1 LP 48,198,845 47,375,464 1.220%
IMG WORLDWIDE HOLDINGS LLC 49,591,290 47,359,682 1.219%

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

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