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Franklin Floating Rate Daily Access Fund-class A: (MF: FAFRX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:46 PM ET
$7.47 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.54 | 86 |
| 3 months | 0.48 | 97 |
| 6 months | 2.27 | 94 |
| 1 Year | 4.71 | 83 |
| 3 Year | 9.13 | 3 |
| 5 Year | 6.98 | 1 |
| 10 Year | 4.47 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.01 |
| Bear Market (10/07 - 2/09) | -17.83 |
| Bull Market (2/09 - 3/21) | 128.50 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.51 |
| 5 Year | 6.74 |
| 10 Year | 3.99 |
| Since Inception | 3.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.17 | 2.62 | 1.03 | NA |
| 2024 | 3.29 | 1.10 | 1.65 | 1.90 |
| 2023 | 4.29 | 2.95 | 4.00 | 2.80 |
| 2022 | 0.87 | -5.27 | 0.32 | 2.55 |
| 2021 | 2.01 | 3.19 | 2.13 | 0.79 |
| 2020 | -11.75 | 3.05 | 1.94 | 3.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.54 | 8.17 | 14.80 | -1.68 | 8.38 | -4.43 | 3.14 | 0.54 | 2.17 | 11.61 | -2.12 |
| % Total Return Rel to Index | -2.99 | 6.91 | 9.27 | 11.33 | 9.92 | -11.93 | -5.58 | 0.52 | -1.36 | 8.95 | -2.69 |
| % Total Return Rel to Peer | -2.02 | 3.78 | 7.62 | 8.46 | 8.32 | -11.47 | -5.10 | 1.45 | -1.42 | 8.09 | -1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.49 | 0.70 | 0.62 | 0.41 | 0.27 | 0.33 | 0.44 | 0.41 | 0.31 | 0.38 | 0.40 |
| % Yield | 6.48 | 8.96 | 7.55 | 5.56 | 3.37 | 4.38 | 5.24 | 4.80 | 3.46 | 4.23 | 4.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.94 | 0.94 | 0.92 | 0.98 | 0.93 | 0.86 | 0.81 | 0.82 | 0.86 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%