FCFRX Mutual Fund

NAV$7.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$376M
Expense Ratio
1.35%
Dividend Yield (Current)
6.62%
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+0.76%
1 Year+2.17%
3 Year+6.40%
5 Year+5.34%
10 Year+3.72%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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 Term Loan B 1 02/10/20311.49%
SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.34%
-Ayt Cedulas Cajas Global Fta 4.75 2027-05-251.26%
Top 10 Concentration: 21.69%Report Date: Jan 31, 2026
Download all 295 holdings for FCFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCFRX Mutual Fund Overview

FCFRX Mutual Fund (Franklin Floating Rate Daily Access Fund Class C) is managed by Franklin Templeton Investments (US) with $376.1M in net assets. FCFRX expense ratio is 1.35%, holding 295 positions across sectors including Financials, Other, Industrials. Inception date: 2001-05-01.

FCFRX performance shows a YTD return of 0.76%. The 1-year return is 2.17% and the 5-year return is 5.34%. FCFRX dividend yield stands at 6.62%, paid monthly.

FCFRX 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 Term Loan B 1 02/10/2031 (1.5%), Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028 (1.3%), Ayt Cedulas Cajas Global Fta 4.75 2027-05-25 (1.3%). View all FCFRX holdings, sector breakdown, or dividend history.

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