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FAFRX Chart NMFQS:FAFRX

Bank Loan | Franklin Templeton Investments
$7.27
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

FAFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Floating Rate Daily Access Fund Class A (FAFRX). For complete fund information and metrics, visit the Franklin Floating Rate Daily Access Fund Class A (FAFRX) fund's overview page.


Performance Summary

YTD Return 0.67%
1-Year Return 3.03%
3-Year Return 7.42%
5-Year Return 6.02%
NAV $7.27
Previous Close $7.27

Fund Metrics

Net Assets $1.19 Billion
Expense Ratio 0.95%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2001-05-01
Update Date 2026-03-31