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Franklin Floating Rate Daily Access C (FCFRX)

9.04 Up 0.01(0.11%) Oct 24
Prev Close:9.03
YTD Return*:0.96%
Net Assets*:5.01B
Yield*:3.21%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for FCFRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Caesars Entertainment Resort P1.80N/A
Moneygram International Inc1.76N/A
Bmc Software Finance Inc1.57N/A
Sun Products Corporation1.25N/A
Millennium Health Llc1.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.01B
Category:Bank Loan
Annual Report Expense Ratio (net):1.23%

Performance & Risk

YTD Return:0.96%
5y Avg Return:4.56%
Rank in Category (ytd):73
% Rank in Category (ytd):30.42%
Beta (3y):0.10
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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