FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A
$7.19
-0.01 (-0.14%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- +0.7%
- YTD
- +2.2%
- 1 Year
- +2.5%
- 3 Year annualized
- +5.6%
- 5 Year annualized
- +5.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.8%
- Largest decline max drawdown, last 5 years
- -6.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.89
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