FDAAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Floating Rate Daily Access Adv (FDAAX) Ownership - Who owns Franklin Floating Rate Daily Access Adv?

The investment seeks a high level of current income; capital preservation is a secondary goal... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FDAAX

Net Assets

1.46B

Fund Existence

almost 24 years

Turnover

51.91

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

258M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

299M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

333.00

Number of Net Holdings

335.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

13.32%

Gain YTD

-0.948

Annual Yield % from dividends

9.17

Returns for 1 year

4.64

Returns for 3 years

21.42

Returns for 5 years

43.26

Returns for 10 years

45.73

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Category BankLoan

Profile

Fundamentals

Details