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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.

Franklin Floating Rate Daily Access A

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Bank Loan
Fund Family Franklin Templeton Investments
Net Assets 1.48B
YTD Return 3.29%
Yield 8.25%
Morningstar Rating
Inception Date May 01, 2001

Fund Operations

Last Dividend 0.16
Last Cap Gain -43.00
Holdings Turnover 30.81%
Average for Category --

Fees & Expenses

Expense FAFRX Category Average
Annual Report Expense Ratio (net) 1.38% 1.03%
Prospectus Net Expense Ratio 1.38% --
Prospectus Gross Expense Ratio 1.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Sher has been a portfolio manager of the Fund since December 2019. She joined Franklin Templeton in 2013.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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