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FDAAX: Franklin Floating Rate Daily Access Adv (MUTUAL FUND)
Basic Info 7.61 0(0.0%) May 20
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 04/13/2004 |
| Last Dividend Date: | 04/29/2022 |
| 12-Mo. Yield | 4.03% |
| Expenses | 0.66% |
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Performance Analytics (As of 05/20/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | -1.2 | 4.9 | 1.6 | 2.0 | 3.0 | 2.9 | 3.5 | 9.5 | -3.7 | 3.3 | 0.9 | 2.4 | 11.8 | -1.7 | 0.8 | 4.8 | 8.2 | 1.1 | 8.3 | 30.0 | -22.6 | 1.9 | 6.3 | 4.5 | 3.7 | 7.0 | 2.2 | 3.7 |
| SR | NA | -0.9 | 1.38 | 0.22 | 0.29 | 0.76 | NA | 0.84 | 3.47 | -0.44 | 0.87 | -0.21 | 1.29 | 5.26 | -0.87 | 0.41 | 3.49 | 4.77 | 0.35 | 4.23 | 8.31 | -3.82 | -0.44 | 1.55 | 1.58 | 2.88 | 4.59 | 0.68 | 2.2 |
| DD(%) | NA | 2.9 | 2.9 | 18.2 | 18.2 | 18.2 | NA | 25.8 | 0.8 | 18.2 | 2.0 | 3.0 | 0.6 | 2.4 | 5.7 | 2.3 | 0.8 | 1.2 | 5.5 | 1.9 | 2.8 | 25.6 | 3.2 | 0.3 | 0.5 | 0.2 | 0.1 | 2.5 | 1.1 |
| SD(%) | NA | 3.8 | 3.5 | 5.7 | 4.5 | 3.5 | NA | 3.2 | 2.7 | 8.9 | 2.1 | 2.0 | 1.4 | 2.2 | 2.1 | 1.8 | 1.4 | 1.7 | 3.1 | 1.9 | 3.6 | 6.1 | 2.5 | 1.9 | 1.5 | 1.0 | 1.4 | 1.7 | 2.1 |
| TR | NA | -0.39 | 0.24 | 0.01 | 0.01 | 0.03 | NA | 0.05 | 0.2 | -0.02 | 0.05 | -0.01 | 0.04 | 0.32 | -0.06 | 0.02 | 0.17 | 0.11 | 0.01 | 0.16 | 0.74 | -0.5 | -0.03 | 0.04 | 0.04 | 0.11 | 0.18 | 0.05 | 0.12 |
| Alpha(%) | NA | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | NA | 0.01 | 0.04 | -0.05 | 0.0 | 0.0 | 0.0 | 0.04 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.08 | -0.09 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 |
| Beta(%) | NA | 0.09 | 0.2 | 1.21 | 1.08 | 0.83 | NA | 0.57 | 0.47 | 2.09 | 0.37 | 0.63 | 0.41 | 0.36 | 0.28 | 0.48 | 0.28 | 0.72 | 0.82 | 0.5 | 0.41 | 0.47 | 0.33 | 0.77 | 0.52 | 0.24 | 0.35 | 0.25 | 0.38 |
| RS | NA | 0.01 | 0.02 | 0.25 | 0.23 | 0.18 | NA | 0.15 | 0.06 | 0.47 | 0.09 | 0.19 | 0.15 | 0.07 | 0.05 | 0.14 | 0.08 | 0.27 | 0.17 | 0.26 | 0.1 | 0.09 | 0.11 | 0.53 | 0.31 | 0.27 | 0.32 | 0.17 | 0.34 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2004
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