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Franklin Floating Rate Daily Access Fund

FFRDX:US
NASDAQ GM
8.78
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.78 - 8.90
1 Yr Return
2.70%
YTD Return
2.22%
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Previous Close
8.78
52Wk Range
8.78 - 8.90
1 Yr Return
2.70%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
8.78
Total Assets (b USD) (on 11/30/2017)
3.629
Inception Date
07/22/2016
Last Dividend (on 11/30/2017)
0.031035
Dividend Indicated Gross Yield
4.24%
Fund Managers
RICHARD HSU / MADELINE LAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.97 m 96.69 m 2.55
81.08 m 81.21 m 2.15
95.09 m 78.15 m 2.06
72.95 m 73.10 m 1.93
83.09 m 70.74 m 1.87
67.31 m 67.43 m 1.78
64.78 m 65.36 m 1.73
60.36 m 60.46 m 1.60
59.65 m 59.73 m 1.58
73.49 m 57.28 m 1.51
Profile
Franklin Floating Rate Daily Access Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests 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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350