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FAFRX Chart NMFQS:FAFRX

Bank Loan | Franklin Templeton, Inc
$7.26
↓ $-0.01 (-0.14%)
Last Updated: Oct 20, 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 3.11%
1-Year Return 3.65%
3-Year Return 6.17%
5-Year Return 5.75%
NAV $7.26
Previous Close $7.27

Fund Metrics

Net Assets $1.15 Billion
Expense Ratio 0.95%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2001-05-01
Update Date 2026-09-30