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    Franklin Floating Rate Daily Access A (FAFRX)

    9.03 Up 0.01(0.11%) May 4
    Prev Close:9.02
    YTD Return*:1.95%
    Net Assets*:3.88B

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for FAFRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Moneygram International Inc2.17N/A
    Caesars Entertainment Resort P1.89N/A
    Bmc Software Finance Inc1.76N/A
    Sun Products Corporation1.63N/A
    Cyanco Intermediate Corp.1.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.88B
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.82%

    Performance & Risk

    YTD Return:1.95%
    5y Avg Return:4.12%
    Rank in Category (ytd):51
    % Rank in Category (ytd):20.48%
    Beta (3y):0.03
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of current income; capital preservation is a secondary goal. 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 corporate loans and corporate debt securities 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. View More
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