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Franklin Floating Rate Daily Access B (FBFRX)

On Feb 10: 8.95 USD   0.00 (0.00%)  
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 FRANKLIN FLOATING RATE DAILY AC Delayed quote dataEdit
Net Asset Value:8.95
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:8.95
YTD Return*:26.34%
Net Assets*:14.16M
Yield*:2.57%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for FBFRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:14.16M
Category:Bank Loan
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:26.34%
5y Avg Return:1.33%
Rank in Category (ytd):115
% Rank in Category (ytd):85.82%
Beta (3y):0.29
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income; Capital preservation is a secondary goal. The fund normally invests at least 80% of 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 total assets in corporate loans and corporate debt securities that are rated B or higher. The fund may invest up to 20% of net assets in certain other types of debt obligations or securities.
Fund Profile


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