FAFRX Mutual Fund

NAV$7.19

AUM$796M

TER0.95%

Holdings305

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FAFRX Mutual Fund

NAV$7.19

Franklin Floating Rate Daily Access Fund Class A

AUM$796M

TER0.95%

Holdings305

See how much of FAFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAFRX NAV Chart

Period	FAFRX return
Latest NAV	$7.19
1 month	-0.42%
3 months	+0.36%
6 months	+1.88%
Year to date	+2.35%
1 year	+2.69%
3 years	+5.99%
5 years	+5.52%
10 years	+3.79%

FAFRX Mutual Fund Price Chart

FAFRX NAV chart displays historical price data and trading volume. Year-to-date, FAFRX has returned 2.35%. The current price is $7.19.

FAFRX price history helps investors identify trends and make informed decisions. FAFRX returns break the record out by period. FAFRX vs another fund lets you evaluate against similar funds.