FDAAX Mutual Fund
NAV$7.26
AUM$1.5B
TER0.70%
Holdings295
FDAAX Mutual Fund
NAV$7.26
Franklin Floating Rate Daily Access Fund Advisor Class
AUM$1.5B
TER0.70%
Holdings295
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See the full sector breakdown of FDAAX
Sector concentration, industry allocation and the exact weight of every sector.
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FDAAX Mutual Fund Sector Allocation
FDAAX sector allocation breaks down across Financials (32.1%), Other (29.7%), Industrials (12.2%), Information Technology (10.3%), Consumer Discretionary (9.1%). Across 295 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FDAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FDAAX geographic allocation shows country exposure. FDAAX overlap calculator reveals how sector exposure compares with other funds.