Franklin Floating Rate Daily Access Adv
One Franklin Parkway San Mateo CA 94403-1906
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Phone: 800-632-2301
| Category: | Bank Loan | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 111.15M | | Year-to-Date Return: | 0.15% | | Yield: | 5.93% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-01 |
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Richard Hsu
Lead Manager since
01-May-01 | | | Hsu joined Franklin Templeton Investments in 1996. Hsu holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of current income; Capital preservation is a secondary goal. The fund typically invests at least 80% of total 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 may invest up to 20% of total assets in certain other types of debt obligations or securities. The fund invests at least 75% of total assets in corporate loans and corporate debt securities that are rated B or higher. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 69.00% | | Average for Category:
| 80.48% |
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| Expense | FDAAX | Category
Avg | | Total Expense Ratio: | 0.64%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.08% | | Max Deferred Sales Load: | 0.00%
| 2.13% | | 3 Yr Expense Projection*: |
$214 | $647 | | 5 Yr Expense Projection*: |
$373 | $921 | | 10 Yr Expense Projection*: |
$835 | $1,870 |
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0.29% Nasdaq 
0.14%
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