Nasdaq - Delayed Quote USD

Franklin Floating Rate Daily Access Adv (FDAAX)

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

Performance Overview

Morningstar Return Rating --
YTD Return 3.28%
5y Average Return 4.20%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (Apr 19, 2024) 30.02%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 30.02%
Worst 3Y Total Return 0.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FDAAX
Category
YTD
3.22%
2.87%
1-Month
0.76%
0.37%
3-Month
3.22%
1.35%
1-Year
13.97%
10.15%
3-Year
7.59%
3.23%
5-Year
4.27%
3.90%
10-Year
3.67%
3.49%
Last Bull Market
11.56%
7.61%
Last Bear Market
-5.22%
-3.97%

Annual Total Return (%) History

Year
FDAAX
Category
2024
--
--
2023
15.07%
--
2022
-1.37%
--
2021
8.51%
--
2020
-3.74%
1.16%
2019
3.28%
7.45%
2018
0.92%
-0.26%
2017
2.42%
3.48%

2016
11.76%
9.25%
2015
-1.76%
-1.25%
2014
0.74%
0.57%
2013
4.79%
5.68%
2012
8.22%
9.43%
2011
1.13%
1.63%
2010
8.62%
9.44%
2009
30.02%
41.81%
2008
-22.64%
-29.72%
2007
1.94%
1.09%
2006
6.28%
6.57%
2005
4.46%
4.58%
2004
3.94%
5.12%
2003
6.95%
10.43%
2002
2.22%
0.84%
2001
--
1.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.22% -- -- --
2023 4.22% 3.15% 4.06% 2.86%
2022 0.93% -5.22% 0.39% 2.70%
2021 2.07% 3.12% 2.20% 0.86%
2020 -11.58% 3.12% 2.22% 3.28%
2019 2.53% 0.30% -0.12% 0.55%
2018 1.31% 0.67% 1.42% -2.43%
2017 0.76% 0.61% 0.38% 0.65%
2016 1.43% 3.55% 4.24% 2.09%
2015 2.02% 0.51% -1.79% -2.45%

2014 0.79% 0.84% -0.19% -0.70%
2013 1.73% 0.29% 1.28% 1.41%
2012 3.59% 0.54% 2.40% 1.47%
2011 1.57% 0.72% -3.75% 2.71%
2010 3.32% -0.59% 2.74% 2.93%
2009 7.57% 11.74% 6.03% 2.02%
2008 -3.64% 4.54% -5.36% -18.84%
2007 1.77% 1.45% -1.10% -0.16%
2006 1.78% 0.99% 1.48% 1.88%
2005 1.21% 0.61% 1.43% 1.13%
2004 1.07% 1.00% 0.74% 1.07%
2003 1.62% 2.44% 1.35% 1.37%
2002 1.65% 0.86% -1.55% 1.27%
2001 0.90% 1.51% -- --

Rank in Category (By Total Return)

YTD 2
1-Month 71
3-Month 2
1-Year 4
3-Year 1
5-Year 48

Load Adjusted Returns

1-Year 13.97%
3-Year 7.59%
5-Year 4.27%
10-Year 3.67%

Performance & Risk

YTD Return 3.28%
5y Average Return 4.20%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Franklin Templeton Investments
Net Assets 1.48B
YTD Return 3.22%
Yield 8.50%
Morningstar Rating
Inception Date May 01, 2001

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.

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