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Franklin Floating Rate Daily Access Fund-class C: (MF: FCFRX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:46 PM ET
$7.47 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.03 | 94 |
| 3 months | 0.38 | 98 |
| 6 months | 2.07 | 98 |
| 1 Year | 4.29 | 91 |
| 3 Year | 8.65 | 6 |
| 5 Year | 6.55 | 3 |
| 10 Year | 4.06 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.56 |
| Bear Market (10/07 - 2/09) | -18.14 |
| Bull Market (2/09 - 3/21) | 113.46 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.42 |
| 5 Year | 6.78 |
| 10 Year | 3.81 |
| Since Inception | 3.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.05 | 2.52 | 0.92 | NA |
| 2024 | 3.05 | 0.99 | 1.54 | 1.93 |
| 2023 | 4.05 | 2.84 | 3.89 | 2.83 |
| 2022 | 0.77 | -5.37 | 0.22 | 2.58 |
| 2021 | 1.91 | 2.95 | 2.03 | 0.69 |
| 2020 | -11.72 | 2.81 | 1.87 | 3.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 7.74 | 14.33 | -1.95 | 7.80 | -4.66 | 2.61 | 0.26 | 1.78 | 11.04 | -2.39 |
| % Total Return Rel to Index | -3.51 | 6.48 | 8.80 | 11.06 | 9.35 | -12.16 | -6.11 | 0.24 | -1.76 | 8.38 | -2.96 |
| % Total Return Rel to Peer | -2.54 | 3.35 | 7.15 | 8.19 | 7.75 | -11.69 | -5.63 | 1.17 | -1.81 | 7.52 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.46 | 0.67 | 0.59 | 0.38 | 0.24 | 0.30 | 0.40 | 0.37 | 0.27 | 0.35 | 0.36 |
| % Yield | 6.12 | 8.56 | 7.15 | 5.14 | 2.99 | 4.01 | 4.85 | 4.39 | 3.08 | 3.85 | 4.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.33 | 1.34 | 1.34 | 1.32 | 1.38 | 1.33 | 1.26 | 1.21 | 1.22 | 1.26 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%