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FAFRX
Franklin Floating Rate Daily Access Fund-Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FAFRX Mutual Fund Price & Analysis

The Franklin Floating Rate Daily Access Fund-Class A (FAFRX) is a mutual fund that invests in a diversified portfolio of floating rate loans and other debt securities. These securities have variable interest rates that adjust periodically, providing potential protection against rising interest rates. This fund aims to provide investors with a stable income stream and the potential for capital appreciation. It also offers daily liquidity, allowing investors to access their funds at any time. With a focus on credit quality and risk management, the Franklin Floating Rate Daily Access Fund-Class A is a suitable option for investors seeking a conservative fixed income investment.
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FAFRX Mutual Fund Chart & Stats

Previous Close$7.53
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities74.60M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.95%
Holding Count295
Brandfranklin investors securities trust
Dividend Yield
 (6.23%)
CategoryFixed-Income
Total Assets1.54B
Shares OutstandingN/A
52-Week Range$7.53 - $8.01

Top 10 Holdings

Name
Weight %
USD_CASH
Institutional Fiduciary Trust - Money Market Portfolio
5.01%
USD_CASH
BNP Paribas Securities Corp.
3.47%
USD_CASH
Deutsche Bank Securities Inc.
1.88%
USD_CASH
Genesys Cloud Services Holdings II LLC
1.04%
USD_CASH
Boost Newco Borrower LLC
1.01%
USD_CASH
AssuredPartners, Inc.
0.98%
USD_CASH
AthenaHealth Group, Inc.
0.95%
USD_CASH
Allied Universal Holdco LLC
0.89%
USD_CASH
McAfee Corp.
0.89%
USD_CASH
Sedgwick Claims Management Services, Inc.
0.88%
Total16.99%
Go to Holdings >

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