FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS R6(FFRDX) USD 7.53
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.28%USD 0.096USD0.050012023-02-28
USD0.0462023-01-31
20225.78%USD 0.435USD0.060662022-12-30
USD0.046222022-11-30
USD0.040562022-10-31
USD0.049342022-09-30
USD0.037762022-08-31
USD0.034912022-07-29
USD0.030512022-06-30
USD0.029042022-05-31
USD0.033582022-04-29
USD0.025192022-03-31
USD0.025162022-02-28
USD0.022032022-01-31
20213.99%USD 0.301USD0.033992021-12-31
USD0.025482021-11-30
USD0.021842021-10-29
USD0.024542021-09-30
USD0.026342021-08-31
USD0.021762021-07-30
USD0.023992021-06-30
USD0.019392021-05-28
USD0.025552021-04-30
USD0.028152021-03-31
USD0.02462021-02-26
USD0.025082021-01-29
20205.16%USD 0.389USD0.058032020-12-31
USD0.028472020-11-30
USD0.026262020-10-30
USD0.027772020-09-30
USD0.028262020-08-31
USD0.027472020-07-31
USD0.03292020-06-30
USD0.028422020-05-29
USD0.033832020-04-30
USD0.028482020-03-31
USD0.031092020-02-28
USD0.037532020-01-31
20196.25%USD 0.471USD0.042932019-12-31
USD0.035182019-11-29
USD0.038562019-10-31
USD0.039612019-09-30
USD0.039552019-08-30
USD0.043012019-07-31
USD0.0372019-06-28
USD0.042019-05-31
USD0.0412019-04-30
USD0.0372019-03-29
USD0.0382019-02-28
USD0.0392019-01-31
20185.87%USD 0.442USD0.0472018-12-31
USD0.0352018-11-30
USD0.0382018-10-31
USD0.0312018-09-28
USD0.0362018-08-31
USD0.0392018-07-31
USD0.0332018-06-29
USD0.0362018-05-31
USD0.0412018-04-30
USD0.0352018-03-29
USD0.0332018-02-28
USD0.0382018-01-31
20172.07%USD 0.156USD0.0352017-12-29
USD0.0312017-11-30
USD0.0332017-10-31
USD0.0282017-09-29
USD0.0292017-08-31