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Franklin Floating Rate Daily Access Fund Class A FAFRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FAFRX | Replication |
|---|---|---|
| Annualized growth | 5.5% | 5.3% |
| Annualized volatility | 3.0% | 3.0% |
| Sharpe ratio | 1.83 | 1.76 |
| Maximum drawdown | 6.0% | 6.0% |
| Replication fit (R²) | 0.75 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FAFRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 94.1% |
| WTMF | Alternatives · Mgt Futures | 3.0% |
| SCHP | FI · TIPS | 2.9% |