FDAAX Mutual Fund

NAV$7.19

AUM$1.5B

TER0.70%

Holdings295

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FDAAX Mutual Fund

NAV$7.19

Franklin Floating Rate Daily Access Fund Advisor Class

AUM$1.5B

TER0.70%

Holdings295

See how much of FDAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDAAX NAV Chart

Period	FDAAX return
Latest NAV	$7.19
1 month	-0.26%
3 months	+1.74%
6 months	+3.48%
Year to date	+2.84%
1 year	+3.60%
3 years	+6.84%
5 years	+6.00%
10 years	+4.28%

FDAAX Mutual Fund Price Chart

FDAAX NAV chart displays historical price data and trading volume. Year-to-date, FDAAX has returned 2.84%. The current price is $7.19.

FDAAX price history helps investors identify trends and make informed decisions. FDAAX returns break the record out by period. FDAAX vs another fund lets you evaluate against similar funds.