FDAAX Mutual Fund

FDAAX Mutual Fund (Franklin Floating Rate Daily Access Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $188.0M in net assets. FDAAX expense ratio is 0.70%, holding 305 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2001-05-01.

FDAAX performance shows a YTD return of 2.56%. The 1-year return is 3.08% and the 5-year return is 5.81%. FDAAX dividend yield stands at 7.13%, paid monthly.

FDAAX 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 FDAAX holdings, FDAAX sectors, or FDAAX dividends.

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