FDAAX Mutual Fund

FDAAX Mutual Fund (Franklin Floating Rate Daily Access Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.45B in net assets. FDAAX expense ratio is 0.70%, holding 295 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2001-05-01.

FDAAX performance shows a YTD return of 3.11%. The 1-year return is 3.59% and the 5-year return is 6.00%. FDAAX dividend yield stands at 7.65%, paid monthly.

FDAAX 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 FDAAX holdings, FDAAX sectors, or FDAAX dividends.

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