FAFRX Mutual Fund

FAFRX Mutual Fund (Franklin Floating Rate Daily Access Fund Class A) is managed by Franklin Templeton Investments (US) with $1.23B in net assets. FAFRX expense ratio is 0.95%, holding 295 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-05-01.

FAFRX performance shows a YTD return of 1.99%. The 1-year return is 2.73% and the 5-year return is 5.98%. FAFRX dividend yield stands at 6.95%, paid monthly.

FAFRX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (10.7%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.6%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.5%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.3%), Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev 5.0% 01-Jul-2034 (1.3%). Go to all FAFRX holdings, FAFRX sectors, or FAFRX dividends.

FAFRX can be compared against other funds. Use FAFRX overlap to find shared positions, or FAFRX vs another fund for a side-by-side view. FAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.