Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) | 0.28% | 2.69% | 7.58% | 6.05% | 4.42% | 3.97% | 3.81% | … | … |
Data as of 06/05/2026, Common starting date is 05/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) | 05/30/2001 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 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 (%) | -0.14 | 2.69 | 7.58 | 6.05 | 4.42 | 3.97 | 3.81 | … | … | 0.28 | 4.68 | 8.49 | 15.16 | -1.31 | 8.51 | -3.71 | 3.28 | 0.93 | 2.44 | 11.77 | -1.75 | 0.75 | 4.83 | 8.23 | 1.13 | 8.27 | 30.01 | -22.63 | 1.94 | 6.29 | 4.46 | 3.69 | 6.97 | 2.24 | 3.71 |
| Sharpe Ratio | NA | 0.28 | 1.46 | 1.09 | 0.73 | NA | NA | … | … | -0.52 | 0.56 | 1.50 | 3.49 | -0.71 | 3.25 | -0.44 | 0.84 | -0.23 | 1.27 | 5.28 | -0.87 | 0.41 | 3.49 | 4.77 | 0.35 | 4.23 | 8.31 | -3.83 | -0.49 | 1.49 | 1.52 | 2.84 | 4.57 | 0.65 | 2.14 |
| Standard Deviation(%) | NA | 2.95 | 3.21 | 3.33 | 3.86 | NA | NA | … | … | 2.85 | 3.24 | 3.24 | 3.32 | 3.87 | 2.61 | 8.88 | 2.15 | 1.97 | 1.41 | 2.19 | 2.05 | 1.78 | 1.37 | 1.73 | 3.10 | 1.93 | 3.60 | 6.14 | 2.46 | 1.94 | 1.45 | 0.95 | 1.37 | 1.67 | 2.12 |
| Draw Down(%) | NA | 1.74 | 2.70 | 6.21 | 18.08 | NA | NA | … | … | 1.74 | 2.70 | 1.16 | 1.60 | 6.21 | 0.82 | 18.08 | 1.96 | 2.97 | 0.58 | 2.36 | 5.72 | 2.33 | 0.76 | 1.22 | 5.46 | 1.94 | 2.76 | 25.57 | 3.19 | 0.30 | 0.49 | 0.20 | 0.10 | 2.49 | 1.14 |
| Yield(%) | 0.00 | 6.94 | 8.39 | 7.04 | 5.49 | 4.86 | 4.50 | … | … | 2.28 | 7.73 | 9.28 | 8.81 | 5.49 | 3.86 | 4.64 | 5.50 | 4.97 | 3.76 | 4.88 | 4.79 | 4.03 | 3.87 | 4.79 | 4.72 | 4.25 | 4.19 | 4.94 | 6.60 | 6.41 | 4.66 | 2.85 | 4.09 | 4.60 | 3.95 |
Data as of 06/05/2026, Common starting date is 05/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) |
-5.71%
Dec 2005 – Dec 2008 |
-1.91%
Dec 2003 – Dec 2008 |
2.31%
Mar 2010 – Mar 2020 |
2.54%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) |
12.49%
Dec 2008 – Dec 2011 |
10.06%
Dec 2008 – Dec 2013 |
6.33%
Dec 2008 – Dec 2018 |
5.60%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart