FAFRX Mutual Fund

NAV$7.28

AUM$1.2B

TER0.95%

Holdings295

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FAFRX Mutual Fund

NAV$7.28

Franklin Floating Rate Daily Access Fund Class A

AUM$1.2B

TER0.95%

Holdings295

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	62.24%
2	US	Global	37.74%
3	Netherlands	Europe	0.97%
4	International	Global	0.92%
5	Canada	North America	0.74%
6	Spain	Europe	0.70%
7	Luxembourg	Europe	0.45%
8	Germany	Europe	0.42%
9	Sweden	Europe	0.26%
10	France	Europe	0.13%
11	Denmark	Europe	0.07%

FAFRX Mutual Fund Geographic Allocation

FAFRX geographic allocation spans United States (62.2%), US (37.7%), Netherlands (1.0%), International (0.9%), Canada (0.7%). The fund covers 3 regions.

FAFRX country exposure helps investors assess international diversification and geopolitical risk. FAFRX sectors alongside geography give a fuller picture of portfolio allocation.