Franklin Floating Rate Fund Quote

FDAAX Fund  USD 7.67  0.01  0.13%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Franklin Floating is trading at 7.67 as of the 23rd of January 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.66. Franklin Floating has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2023 and ending today, the 23rd of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in income-producing floating interest rate corporate loans and corporate debt securities made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. More on Franklin Floating Rate

Moving against Franklin Mutual Fund

  0.74TEFRX Templeton ForeignPairCorr
  0.74TEFTX Templeton ForeignPairCorr
  0.74TEMFX Templeton ForeignPairCorr
  0.72TEGBX Templeton Global BondPairCorr
  0.71TEDMX Templeton DevelopingPairCorr
  0.62TEMMX Templeton EmergingPairCorr

Franklin Mutual Fund Highlights

Fund ConcentrationFranklin Templeton Investments Funds, Large Funds, Bank Loan Funds, Bank Loan, Franklin Templeton Investments (View all Sectors)
Update Date31st of December 2024
Franklin Floating Rate [FDAAX] is traded in USA and was established 23rd of January 2025. Franklin Floating is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Franklin Templeton Investments family. This fund currently has accumulated 3.64 B in assets under management (AUM) with minimum initial investment of 100 K. Franklin Floating Rate is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.09%, while the total return for the last 3 years was 7.12%.
Check Franklin Floating Probability Of Bankruptcy

Instrument Allocation

Top Franklin Floating Rate Mutual Fund Constituents

INFXXInstitutional Fiduciary TrustMoney Market FundUS Money Market Fund
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Franklin Floating Top Holders

FLOAXPower Floating RateMutual FundNontraditional Bond
FLOCXPower Floating RateMutual FundNontraditional Bond
FLOTXPower Floating RateMutual FundNontraditional Bond
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Franklin Floating Rate Risk Profiles

Franklin Floating Against Markets

Other Information on Investing in Franklin Mutual Fund

Franklin Floating financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Floating security.
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