FDAAX Mutual Fund (Franklin Floating Rate Daily Access Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.45B in net assets. FDAAX expense ratio is 0.70%, holding 295 positions across sectors including Financials, Other, Industrials. Inception date: 2001-05-01.

FDAAX performance shows a YTD return of 1.08%. The 1-year return is 2.82% and the 5-year return is 6.03%. FDAAX dividend yield stands at 7.23%, paid monthly.

FDAAX 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%), Hologic, Inc., First Lien, Cme Term Loan, B 5.75452 2033-01-14 (1.3%). View all FDAAX holdings, sector breakdown, or dividend history.

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