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FDAAX Chart NMFQS:FDAAX

Bank Loan | Franklin Templeton Investments
$7.26
↓ $-0.01 (-0.14%)
Last Updated: Oct 18, 2026

FDAAX Price Chart

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


Performance Summary

YTD Return 3.21%
1-Year Return 3.94%
3-Year Return 6.44%
5-Year Return 6.02%
NAV $7.26
Previous Close $7.27

Fund Metrics

Net Assets $3.64 Billion
Expense Ratio 0.70%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30