Franklin Floating Rate Daily Access FundFDAAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.70%
1-year return
+5.4%
3 years, a year
+7.7%
5 years, a year
+6.4%
Holdings
276
What it aims to do.
High level of current income. A secondary goal is preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 6.57% |
| HUB International Ltd. | 1.76% |
| UKG, Inc. | 1.60% |
| Sedgwick Claims Management Services, Inc. | 1.46% |
| Hologic, Inc. | 1.38% |
| TKO Worldwide Holdings LLC | 1.32% |
| GNC Holdings, Inc. | 1.19% |
| Invesco Senior Loan ETF | 1.06% |
| IRB Holding Corp. | 1.01% |
| Dayforce Bidco LLC | 0.99% |
More on FDAAX.
- FDAAX overview
- FDAAX holdings
- FDAAX risk
- FDAAX costs
- FDAAX money in and out
- FDAAX share classes
- Compare FDAAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.