FAFRX Mutual Fund

FAFRX Mutual Fund (Franklin Floating Rate Daily Access Fund Class A) is managed by Franklin Templeton Investments (US) with $795.9M in net assets. FAFRX expense ratio is 0.95%, holding 305 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2001-05-01.

FAFRX performance shows a YTD return of 2.35%. The 1-year return is 2.69% and the 5-year return is 5.52%. FAFRX dividend yield stands at 6.90%, paid monthly.

FAFRX top holdings include Ift - Money Market Port (9.1%), Cash Or Currency (4.4%), Sedgwick Claims Managemen 0.00 02/24/2028 (1.5%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.5%), Zuffa Holdings LLC (TKO Group), 6.5% 10/20/2031 Term B-7 Loan 6.5% 10/20/2031 (1.4%). Go to all FAFRX holdings, FAFRX sectors, or FAFRX dividends.

FAFRX can be compared against other funds. Use FAFRX overlap to find shared positions, or FAFRX vs another fund for a side-by-side view. FAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.