FDAAX Mutual Fund
FDAAX Mutual Fund
FDAAX Mutual Fund
Franklin Floating Rate Daily Access Fund Advisor Class
FDAAX Mutual Fund Overview
FDAAX Mutual Fund (Franklin Floating Rate Daily Access Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.45B in net assets. FDAAX expense ratio is 0.70%, holding 295 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-05-01.
FDAAX performance shows a YTD return of 1.99%. The 1-year return is 2.98% and the 5-year return is 6.21%. FDAAX dividend yield stands at 7.18%, paid monthly.
FDAAX 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%), Hologic, Inc., First Lien, Cme Term Loan, B 5.75452 2033-01-14 (1.3%). Go to all FDAAX holdings, FDAAX sectors, or FDAAX dividends.
FDAAX can be compared against other funds. Use FDAAX overlap to find shared positions, or FDAAX vs another fund for a side-by-side view. FDAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.