Sector Allocation - FDAAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FDAAX:NASDAQ
Franklin Floating Rate Daily Access Fund Class Advisor – FDAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 | -0.01 (-0.11%) | 8.95 - 9.23 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FDAAX
The investment seeks a high level of current income; capital preservation is a secondary goal. The fund normally invests at least 80% of its net 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 invests at least 75% of its total assets in corporate loans and corporate debt securities that are rated B or higher by a nationally recognized statistical rating organization (NRSRO) or, if unrated, are determined to be of comparable quality by the fund's investment manager.
Growth of $10,000 (10 Years)
| Total Return | 4.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.34% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 05/01/2001 |
Trailing Total Returns - FDAAX
as of 04/30/2013
| Timeframe | FDAAX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.71% |
| 3 Month | 1.28% | 7.18% | 1.87% |
| Year-to-Date | 2.18% | 12.74% | 3.03% |
| 1 Year | 5.86% | 16.89% | 7.75% |
| 3 Year | 5.24% | 12.80% | 5.98% |
| 5 Year | 4.20% | 5.21% | 5.09% |
| 10 Year | 4.15% | 7.88% | 4.30% |
| Since Inception | 4.20% | 10.38% | -- |
Asset Allocation - FDAAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.21 | 0.21 | ||
| Bond | 0.00 | 2.04 | 2.04 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 87.25 | 87.25 | ||
| Total | 0.00 | 89.50 | 89.50 | ||
| Cash | 12.06 | 22.57 | 10.50 | ||
| Total Net Assets | $3.28B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 324 |
Bond Credit Quality - FDAAX
as of 04/30/2013
| AAA | 2.02% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 8.59% |
| BB | 38.14% | |
|---|---|---|
| B | 47.10% | |
| Below B | 4.16% | |
| Not Rated | 0.00% |
Top Ten Holdings - FDAAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| H J Heinz Co | -- | 1.30% |
| Virgin Media Investment Holdin | -- | 1.10% |
| Davita Healthcare Partners Inc | -- | 1.00% |
| Caesars Entertainment Operatin | -- | 0.93% |
| Radio One Inc | -- | 0.90% |
| Ads Waste Holdings Inc | -- | 0.85% |
| Visant Corp (Jostens) | -- | 0.84% |
| Federal-Mogul Corp | -- | 0.79% |
| Reynolds Group Holdings Inc | -- | 0.79% |
| The Goodyear Tire & Rubber Co | -- | 0.78% |
Valuation & Growth - FDAAX
as of 04/30/2013
| Valuation | FDAAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FDAAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FDAAX, 3 Year Avg
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | 3.50% |
| Tax Cost Ratio | 1.65% |
| Potential Cap Gains | -4.16% |
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