FDAAX Mutual Fund

NAV$7.19

AUM$188M

TER0.70%

Holdings305

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FDAAX Mutual Fund

NAV$7.19

Franklin Floating Rate Daily Access Fund Advisor Class

AUM$188M

TER0.70%

Holdings305

See how much of FDAAX 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

FDAAX NAV Chart

Period	FDAAX return
Latest NAV	$7.19
1 month	-0.26%
3 months	+0.56%
6 months	+2.01%
Year to date	+2.56%
1 year	+3.08%
3 years	+6.30%
5 years	+5.81%
10 years	+4.05%

FDAAX Mutual Fund Price Chart

FDAAX NAV chart displays historical price data and trading volume. Year-to-date, FDAAX has returned 2.56%. The current price is $7.19.

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