Nasdaq - Delayed Quote USD

Franklin Floating Rate Daily Access A (FAFRX)

7.79 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in income-producing floating interest rate corporate loans and corporate debt securities made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. It invests at least 75% of its net assets in floating rate investments that are rated B- or higher at the time of purchase by a nationally recognized statistical rating organization (NRSRO) or, if unrated, are determined to be of comparable quality by the fund's investment manager.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.56%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 4

Performance & Risk

YTD Return 3.44%
5y Average Return 3.92%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.23
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FAFRXCategory AverageFAFRXCategory AverageFAFRXCategory Average
Alpha 5.49 0.01 2.37 0.03 2 0.03
BETA 0.23 0 0.2 0 0.16 0
Mean Annual Return 0.6 0 0.35 0 0.29 0
R-squared 16.56 0.01 3.79 0.01 2.22 0
Standard Deviation 4.24 0.08 6.49 0.06 5.03 0.05
Sharpe Ratio 1.05 0 0.32 0 0.41 0.01
Treynor Ratio 18.91 0.11 9.22 0.2 12.52 0.43

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