# Franklin Floating Rate Daily Access Adv (FDAAX)

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

**Price:** USD 7.14 (-0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.15 · day 7.14–7.14 · 52w 7.14–7.51 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +2.9% vs S&P 500 +13.4%; 5Y +31.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +2.9% | +31.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +2.9% | +5.7% |
| Volatility (annualized) | 3.0% | 3.5% |
| Max drawdown | -1.7% (Jan 2026→Mar 2026) | -6.0% (Apr 2022→Jul 2022) |

## Peers
FRIAX (Franklin Income Fund Advisor Cl) USD 2.51 +0.00% · FVHIX (Franklin High Income Fund Advis) USD 1.7 -0.00% · EADOX (Eaton Vance Emerging Markets De) USD 8.56 -0.00% · FHYVX (Franklin High Yield Tax-Free In) USD 8.54 +0.00% · FAFRX (Franklin Floating Rate Daily Ac) USD 7.14 +0.00%

## More
Full page: https://nexqual.com/FDAAX · 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