Nasdaq - Delayed Quote USD
Franklin Floating Rate Daily Access Adv (FDAAX)
7.59
0.00
(0.00%)
At close: June 6 at 8:04:10 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets in income-producing floating interest rate corporate loans and corporate debt securities made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. It invests at least 75% of its net assets in floating rate investments that are rated B- or higher at the time of purchase by a nationally recognized statistical rating organization (NRSRO) or, if unrated, are determined to be of comparable quality by the fund's investment manager.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.28% |
| 5y Average Return | 7.58% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FDAAX | Category Average | FDAAX | Category Average | FDAAX | Category Average | |
| Alpha | 4.18 | 0.01 | 5.44 | 0.03 | 2.16 | 0.03 |
| BETA | 0.22 | 0 | 0.2 | 0 | 0.14 | 0 |
| Mean Annual Return | 0.69 | 0 | 0.63 | 0 | 0.34 | 0 |
| R-squared | 17.98 | 0.01 | 12.2 | 0.01 | 2.14 | 0 |
| Standard Deviation | 3.89 | 0.08 | 3.62 | 0.06 | 5.04 | 0.05 |
| Sharpe Ratio | 0.93 | 0 | 1.32 | 0 | 0.42 | 0.01 |
| Treynor Ratio | 16.63 | 0.11 | 24.39 | 0.2 | 13.94 | 0.43 |
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