Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) Chart

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

YTD Return -%

1-Year Return 3.38%

3-Year Return 7.94%

5-Year Return 6.37%

NAV $7.28

Previous Close $7.31

Net Assets $3.64 Billion

Expense Ratio 0.70%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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