Franklin Floating Rate Daily Access C (FCFRX)

7.81 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 7.81
• YTD return: 3.43%
• Expense ratio (net): 0.73%
• Category: Bank Loan
• Last cap gain: -43.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.49B
• Beta (5Y monthly): 0.24
• Yield: 8.11%
• 5y average return: N/A
• Holdings turnover: 30.81%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 01 May 2001