FCFRX Mutual Fund

FCFRX Mutual Fund

NAV$7.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$376M
Expense Ratio
1.35%
Dividend Yield (Current)
6.58%
Holdings
295
Inception Date
May 1, 2001
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+1.61%
1 Year+2.32%
3 Year+6.25%
5 Year+5.53%
10 Year+3.64%

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%
-Ayt Cedulas Cajas Global Fta 4.75 2027-05-251.26%
Top 10 Concentration: 21.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCFRX Mutual Fund Overview

FCFRX Mutual Fund (Franklin Floating Rate Daily Access Fund Class C) is managed by Franklin Templeton Investments (US) with $376.1M in net assets. FCFRX expense ratio is 1.35%, holding 295 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-05-01.

FCFRX performance shows a YTD return of 1.61%. The 1-year return is 2.32% and the 5-year return is 5.53%. FCFRX dividend yield stands at 6.58%, paid monthly.

FCFRX 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%), Ayt Cedulas Cajas Global Fta 4.75 2027-05-25 (1.3%). Go to all FCFRX holdings, FCFRX sectors, or FCFRX dividends.

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