FAFRX Mutual Fund

NAV$7.18

AUM$806M

TER0.95%

Holdings298

See how much of FAFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FAFRX Mutual Fund

NAV$7.18

Franklin Floating Rate Daily Access Fund Class A

AUM$806M

TER0.95%

Holdings298

See how much of FAFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAFRX NAV Chart

Period	FAFRX return
Latest NAV	$7.18
1 month	-0.97%
3 months	-0.19%
6 months	+1.88%
Year to date	+1.79%
1 year	+2.13%
3 years	+5.80%
5 years	+5.52%
10 years	+3.74%

FAFRX Mutual Fund Price Chart

FAFRX NAV chart displays historical price data and trading volume. Year-to-date, FAFRX has returned 1.79%. The current price is $7.18.

FAFRX price history helps investors identify trends and make informed decisions. FAFRX returns break the record out by period. FAFRX vs another fund lets you evaluate against similar funds.