FFRDX Mutual Fund

FFRDX Mutual Fund

NAV$7.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
7.25%
Holdings
295
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+3.07%
3 Year+7.02%
5 Year+6.30%
10 Year+4.43%

Asset Allocation

Stocks: 0.02%
Bonds: 80.05%
Cash: 10.25%
Other: 9.67%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.74%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.61%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.49%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.34%
-Camden Property Trust 3.15% 07/01/20291.26%
Top 10 Concentration: 21.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFRDX Mutual Fund Overview

FFRDX Mutual Fund (Franklin Floating Rate Daily Access Fund Class R6) is managed by Franklin Templeton Investments (US). FFRDX expense ratio is 0.62%, holding 295 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-05-01.

FFRDX performance shows a YTD return of 2.04%. The 1-year return is 3.07% and the 5-year return is 6.30%. FFRDX dividend yield stands at 7.25%, paid monthly.

FFRDX 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%), Camden Property Trust 3.15% 07/01/2029 (1.3%). Go to all FFRDX holdings, FFRDX sectors, or FFRDX dividends.

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