# Franklin Floating Rate Daily Access A (FAFRX)

> Source: Nexqual · https://nexqual.com/FAFRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Franklin Floating Rate Daily Access A (FAFRX), nexqual.com/FAFRX" · informational, not investment advice.

**Price:** USD 7.14 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.14 · day 7.14–7.14 · 52w 7.14–7.5 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.7% vs S&P 500 +13.4%; 5Y +30.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.7% | +30.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.7% | +5.4% |
| Volatility (annualized) | 2.8% | 3.5% |
| Max drawdown | -1.8% (Jan 2026→Mar 2026) | -6.0% (Apr 2022→Jul 2022) |

## Peers
FRSTX (Franklin Strategic Series - Fra) USD 8.03 +0.00% · FHAIX (Franklin High Income Fund Class) USD 1.7 -0.00% · FKBAX (Franklin Total Return Fund Clas) USD 7.9 -0.01% · FRNRX (Franklin Natural Resources Fund) USD 46.21 +0.00% · FLDAX (Franklin Low Duration Total Ret) USD 8.8 -0.00%

## More
Full page: https://nexqual.com/FAFRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt