FAFRX Mutual Fund

NAV$7.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.95%
Dividend Yield (Current)
7.01%
Holdings
295
Inception Date
May 1, 2001
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+2.57%
3 Year+6.83%
5 Year+5.77%
10 Year+4.14%

Asset Allocation

Stocks: 0.02%
Bonds: 80.05%
Cash: 10.25%
Other: 9.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.74%
HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.61%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.49%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.34%
-Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev 5.0% 01-Jul-20341.26%
Top 10 Concentration: 21.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAFRX Mutual Fund Overview

FAFRX Mutual Fund (Franklin Floating Rate Daily Access Fund Class A) is managed by Franklin Templeton Investments (US) with $1.23B in net assets. FAFRX expense ratio is 0.95%, holding 295 positions across sectors including Financials, Other, Industrials. Inception date: 2001-05-01.

FAFRX performance shows a YTD return of 1.09%. The 1-year return is 2.57% and the 5-year return is 5.77%. FAFRX dividend yield stands at 7.01%, paid monthly.

FAFRX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (10.7%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.6%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.5%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.3%), Toledo-Lucas Cnty Ohio Port Auth Student Hsg Rev 5.0% 01-Jul-2034 (1.3%). View all FAFRX holdings, sector breakdown, or dividend history.

FAFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.