Franklin Floating Rate Daily Access Fund Class A (FAFRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.47%

1-Year Return 4.15%

3-Year Return 8.26%

5-Year Return 6.52%

NAV $7.40

Previous Close $7.40

Net Assets $1.32 Billion

Expense Ratio 0.95%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2001-05-01

Update Date 2025-12-31

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