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Franklin Floating Rate Daily Access Fund Advisor (FDAAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
7.65 +0.78%
on 08/23/24
7.72 -0.13%
on 08/30/24
+0.06 (+0.78%)
since 08/16/24
3-Month
7.57 +1.86%
on 06/27/24
7.72 -0.13%
on 08/30/24
+0.14 (+1.86%)
since 06/17/24
52-Week
7.02 +9.82%
on 09/28/23
7.72 -0.13%
on 08/30/24
+0.67 (+9.54%)
since 09/15/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

FDAAX Dividends

Date Value
08/30/24 $0.0620
07/31/24 $0.0588
06/28/24 $0.0535
05/31/24 $0.0645
04/30/24 $0.0623
03/28/24 $0.0593
02/29/24 $0.0552
01/31/24 $0.0537
12/29/23 $0.0676
11/30/23 $0.0569
10/31/23 $0.0536
09/29/23 $0.0588
08/31/23 $0.0563
07/31/23 $0.0503
06/30/23 $0.0554
05/31/23 $0.0536
04/28/23 $0.0447
03/31/23 $0.0536
02/28/23 $0.0491
01/31/23 $0.0454
12/30/22 $0.0600
11/30/22 $0.0456
10/31/22 $0.0400
09/30/22 $0.0486
08/31/22 $0.0371
07/29/22 $0.0345
06/30/22 $0.0301
05/31/22 $0.0287
04/29/22 $0.0331
03/31/22 $0.0247
02/28/22 $0.0247
01/31/22 $0.0245
11/30/21 $0.0248
10/29/21 $0.0213
09/30/21 $0.0238
08/31/21 $0.0257
07/30/21 $0.0212
06/30/21 $0.0233
05/28/21 $0.0188
04/30/21 $0.0249
03/31/21 $0.0275
02/26/21 $0.0240
01/29/21 $0.0244
12/31/20 $0.0573
10/30/20 $0.0266
09/30/20 $0.0273
08/31/20 $0.0278
07/31/20 $0.0269
06/30/20 $0.0322
05/29/20 $0.0278
04/30/20 $0.0333
03/31/20 $0.0277
02/28/20 $0.0304
01/31/20 $0.0368
12/31/19 $0.0422
11/29/19 $0.0345
10/31/19 $0.0383
09/30/19 $0.0390
08/30/19 $0.0389
07/31/19 $0.0420
06/28/19 $0.0358
05/31/19 $0.0397
04/30/19 $0.0404
03/29/19 $0.0366
02/28/19 $0.0374
01/31/19 $0.0384
12/31/18 $0.0466
11/30/18 $0.0347
10/31/18 $0.0375
09/28/18 $0.0307
08/31/18 $0.0348
07/31/18 $0.0380
06/29/18 $0.0325
05/31/18 $0.0357
04/30/18 $0.0404
03/29/18 $0.0346
02/28/18 $0.0323
01/31/18 $0.0375
12/29/17 $0.0349
11/30/17 $0.0305
10/31/17 $0.0320
09/29/17 $0.0269
08/31/17 $0.0287
07/31/17 $0.0279
06/30/17 $0.0254
05/31/17 $0.0266
04/28/17 $0.0222
03/31/17 $0.0255
02/28/17 $0.0234
01/31/17 $0.0288
12/30/16 $0.0310
11/30/16 $0.0290
10/31/16 $0.0330
09/30/16 $0.0317
08/31/16 $0.0372
07/29/16 $0.0318
06/30/16 $0.0342
05/31/16 $0.0376
04/29/16 $0.0338
03/31/16 $0.0366
02/29/16 $0.0364
01/29/16 $0.0340
12/31/15 $0.0367
11/30/15 $0.0378
10/30/15 $0.0348
09/30/15 $0.0338
08/31/15 $0.0343
07/31/15 $0.0335
06/30/15 $0.0368
05/29/15 $0.0332
04/30/15 $0.0360
03/31/15 $0.0383
02/27/15 $0.0341
01/30/15 $0.0366
12/31/14 $0.0395
08/29/14 $0.0298
07/31/14 $0.0300
06/30/14 $0.0298
05/30/14 $0.0293
04/30/14 $0.0279
03/31/14 $0.0288
02/28/14 $0.0258
01/31/14 $0.0282
12/31/13 $0.0310
11/29/13 $0.0300
10/31/13 $0.0290
09/30/13 $0.0280
08/30/13 $0.0290
07/31/13 $0.0290
06/28/13 $0.0280
05/31/13 $0.0310
04/30/13 $0.0280
03/28/13 $0.0300
02/28/13 $0.0300
01/31/13 $0.0310
12/31/12 $0.0320
11/30/12 $0.0310
10/31/12 $0.0380
09/28/12 $0.0330
08/31/12 $0.0360
07/31/12 $0.0370
06/29/12 $0.0360
05/31/12 $0.0390
04/30/12 $0.0350
03/30/12 $0.0370
02/29/12 $0.0330
01/31/12 $0.0370
12/30/11 $0.0360
11/30/11 $0.0360
10/31/11 $0.0350
09/30/11 $0.0330
08/31/11 $0.0360
07/29/11 $0.0380
06/30/11 $0.0360
05/31/11 $0.0360
04/29/11 $0.0340
02/28/11 $0.0360
01/31/11 $0.0370
12/31/10 $0.0380
11/30/10 $0.0380
10/29/10 $0.0380
09/30/10 $0.0360
08/31/10 $0.0380
07/30/10 $0.0390
06/30/10 $0.0330
05/28/10 $0.0340
03/31/10 $0.0290
02/26/10 $0.0260
01/29/10 $0.0270
12/31/09 $0.0330
11/30/09 $0.0270
10/30/09 $0.0250
09/30/09 $0.0250
08/31/09 $0.0230
07/31/09 $0.0220
06/30/09 $0.0220
05/29/09 $0.0240
04/30/09 $0.0220
03/31/09 $0.0260
02/27/09 $0.0210
01/30/09 $0.0260
12/31/08 $0.0400
11/28/08 $0.0370
10/31/08 $0.0450
09/30/08 $0.0380
08/29/08 $0.0330
07/31/08 $0.0360
06/30/08 $0.0340
05/30/08 $0.0330
04/30/08 $0.0360
03/31/08 $0.0440
02/29/08 $0.0450
01/31/08 $0.0530
12/31/07 $0.0540
11/30/07 $0.0500
10/31/07 $0.0610
09/28/07 $0.0510
08/31/07 $0.0580
07/31/07 $0.0590
06/29/07 $0.0530
05/31/07 $0.0560
04/30/07 $0.0560
03/30/07 $0.0540
02/28/07 $0.0510
01/31/07 $0.0620
12/29/06 $0.0540
11/30/06 $0.0560
10/31/06 $0.0590
09/29/06 $0.0540
08/31/06 $0.0580
07/31/06 $0.0570
06/30/06 $0.0540
05/31/06 $0.0580
04/28/06 $0.0490
03/31/06 $0.0510
02/28/06 $0.0460
01/31/06 $0.0520
12/30/05 $0.0460
11/30/05 $0.0440
10/31/05 $0.0450
09/30/05 $0.0420
08/31/05 $0.0450
07/29/05 $0.0380
06/30/05 $0.0380
05/31/05 $0.0390
04/29/05 $0.0340
03/31/05 $0.0360
02/28/05 $0.0320
01/31/05 $0.0340
12/31/04 $0.0320
11/30/04 $0.0290
10/29/04 $0.0270
09/30/04 $0.0260
08/31/04 $0.0270
07/30/04 $0.0230
06/30/04 $0.0230
05/28/04 $0.0220
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