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FDAAX: FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 7.79 0(0.0%) April 18
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (92%) |
Start Date: | 05/30/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.25% |
Expenses | 0.61% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/12/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 2.7 | 13.0 | 7.0 | 4.0 | 3.6 | 5.0 | 3.7 | 3.7 | 15.1 | -2.0 | 8.5 | -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 |
Sharpe Ratio | NA | 2.47 | 3.12 | 1.5 | 0.51 | 0.69 | NA | NA | 0.89 | 3.31 | -0.87 | 3.25 | -0.44 | 0.87 | -0.2 | 1.29 | 5.28 | -0.87 | 0.41 | 3.49 | 4.77 | 0.35 | 4.23 | 8.31 | -3.82 | -0.43 | 1.57 | 1.58 | 2.88 | 4.59 | 0.68 | 2.2 |
Draw Down(%) | NA | 0.4 | 0.9 | 6.6 | 18.2 | 18.2 | NA | NA | 25.8 | 1.6 | 6.6 | 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 |
Standard Deviation(%) | NA | 2.9 | 3.1 | 3.4 | 4.9 | 3.7 | NA | NA | 3.2 | 3.3 | 3.8 | 2.6 | 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 |
Treynor Ratio | NA | 0.22 | 0.3 | 0.19 | 0.04 | 0.04 | NA | NA | 0.06 | 0.45 | -0.13 | 0.24 | -0.02 | 0.05 | -0.01 | 0.05 | 0.32 | -0.06 | 0.02 | 0.19 | 0.11 | 0.01 | 0.16 | 0.74 | -0.5 | -0.03 | 0.04 | 0.04 | 0.12 | 0.18 | 0.04 | 0.12 |
Alpha | NA | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.04 | -0.01 | 0.03 | -0.06 | 0.0 | 0.0 | 0.01 | 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 | 0.33 | 0.33 | 0.27 | 0.66 | 0.6 | NA | NA | 0.51 | 0.24 | 0.26 | 0.35 | 2.15 | 0.37 | 0.63 | 0.39 | 0.36 | 0.28 | 0.47 | 0.25 | 0.72 | 0.82 | 0.5 | 0.41 | 0.47 | 0.33 | 0.77 | 0.52 | 0.24 | 0.35 | 0.25 | 0.38 |
RSquared | NA | 0.11 | 0.12 | 0.07 | 0.15 | 0.14 | NA | NA | 0.14 | 0.07 | 0.06 | 0.03 | 0.49 | 0.09 | 0.19 | 0.13 | 0.07 | 0.05 | 0.13 | 0.06 | 0.27 | 0.17 | 0.26 | 0.1 | 0.09 | 0.11 | 0.53 | 0.31 | 0.26 | 0.32 | 0.17 | 0.34 |
Yield(%) | N/A | 2.2 | 8.9 | 6.0 | 5.2 | 4.6 | 5.3 | 4.3 | N/A | 8.9 | 4.7 | 3.6 | 4.9 | 5.6 | 5.0 | 3.8 | 4.8 | 4.8 | 4.1 | 3.9 | 5.0 | 5.0 | 4.4 | 4.0 | 4.8 | 6.5 | 6.4 | 4.5 | 2.9 | 4.3 | 4.8 | 3.8 |
Dividend Growth(%) | N/A | -73.8 | 39.6 | 9.4 | 9.4 | -5.2 | N/A | N/A | N/A | 75.7 | 37.0 | -32.5 | -14.9 | 6.8 | 29.4 | -15.0 | -7.0 | 13.2 | 5.6 | -18.2 | -4.3 | 17.9 | 39.3 | -39.1 | -30.3 | 1.5 | 41.3 | 58.6 | -31.0 | -12.5 | 26.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/12/2004
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