FAFRX Mutual Fund
FAFRX Mutual Fund
Franklin Floating Rate Daily Access Fund Class A
FAFRX Mutual Fund Overview
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, Other, Industrials. Inception date: 2001-05-01.
FAFRX performance shows a YTD return of 1.09%. The 1-year return is 2.57% and the 5-year return is 5.77%. FAFRX dividend yield stands at 7.01%, 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 Refinancing 0.00 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%). View all FAFRX holdings, sector breakdown, or dividend history.
FAFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.