FDAAX Mutual Fund
FDAAX Mutual Fund
NAV$7.27
AUM$1.5B
TER0.70%
Holdings295
FDAAX Mutual Fund
NAV$7.27
Franklin Floating Rate Daily Access Fund Advisor Class
AUM$1.5B
TER0.70%
Holdings295
FDAAX Mutual Fund Geographic Allocation
FDAAX geographic allocation spans United States (62.2%), US (37.3%), Spain (1.0%), International (0.9%), United Kingdom (0.6%). The fund covers 3 regions.
FDAAX country exposure helps investors assess international diversification and geopolitical risk. FDAAX sectors alongside geography give a fuller picture of portfolio allocation.