FDAAX Mutual Fund

NAV$7.27

AUM$1.5B

TER0.70%

Holdings295

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FDAAX Mutual Fund

NAV$7.27

Franklin Floating Rate Daily Access Fund Advisor Class

AUM$1.5B

TER0.70%

Holdings295

See how much of FDAAX 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

FDAAX NAV Chart

Period	FDAAX return
Latest NAV	$7.27
1 month	+0.90%
3 months	+1.45%
6 months	+2.09%
Year to date	+1.99%
1 year	+2.98%
3 years	+6.96%
5 years	+6.24%
10 years	+4.36%

FDAAX Mutual Fund Price Chart

FDAAX NAV chart displays historical price data and trading volume. Year-to-date, FDAAX has returned 1.99%. The current price is $7.27.

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