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Dow Jones0.26%53,417.20+140.20 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX4.76%15.85+0.72

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FDAAX: Franklin Floating Rate Daily Access Adv Price, Chart & Stats | Folivue

Home›FDAAX • NAS

Franklin Floating Rate Daily Access Adv

$7.280.00%+0.00 Today

Closed: Aug 24, 11:39:33 PM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Franklin Income Adv$2.56FRIAX0.00%Franklin High Income Adv$1.76FVHIX0.57%Eaton Vance Emerging Markets Dbt Opps A$8.71EADOX0.11%Franklin High Yield Tax Free Inc Adv$8.81FHYVX0.11%Franklin Floating Rate Daily Access A$7.27FAFRX0.00%

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StockUS listed securityUS headquartered

Previous close$7.28

Year range$7.23 - 7.60

Avg Volume0.00

P/E ratio37.27

Dividend yield7.87%

About

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.