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, Consumer Discretionary, Industrials. Inception date: 2001-05-01.

FAFRX performance shows a YTD return of 2.94%. The 1-year return is 3.20% and the 5-year return is 5.71%. FAFRX dividend yield stands at 7.41%, paid monthly.

FAFRX top holdings include Ift - Money Market Port (8.8%), Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans (1.8%), Ukg Inc 8.81426% 02/09/2031 Initial Term Loan (1.6%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.5%), Hologic Inc 6.5% 02/10/2033 Usd Initial Term B Loans (1.4%). 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.