Franklin Floating Rate Daily Access Fund R6 (FFRDX)
7.28
-0.01
(-0.14%)
USD |
Aug 24 2026
FFRDX Total Assets Under Management: 1.151B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.151B |
| June 30, 2026 | 1.158B |
| May 29, 2026 | 1.176B |
| April 30, 2026 | 1.190B |
| February 27, 2026 | 1.242B |
| January 30, 2026 | 1.299B |
| December 31, 2025 | 1.324B |
| November 28, 2025 | 1.381B |
| October 31, 2025 | 1.397B |
| September 30, 2025 | 1.443B |
| August 29, 2025 | 1.457B |
| July 31, 2025 | 1.463B |
| June 30, 2025 | 1.455B |
| May 30, 2025 | 1.488B |
| April 30, 2025 | 1.462B |
| March 31, 2025 | 1.504B |
| February 28, 2025 | 1.524B |
| January 31, 2025 | 1.469B |
| December 31, 2024 | 1.440B |
| November 29, 2024 | 1.443B |
| October 31, 2024 | 1.417B |
| September 30, 2024 | 1.410B |
| August 30, 2024 | 1.429B |
| July 31, 2024 | 1.458B |
| June 28, 2024 | 1.498B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.495B |
| April 30, 2024 | 1.486B |
| March 28, 2024 | 1.480B |
| February 29, 2024 | 1.478B |
| January 31, 2024 | 1.441B |
| December 29, 2023 | 1.415B |
| November 30, 2023 | 1.409B |
| October 31, 2023 | 1.385B |
| September 29, 2023 | 1.332B |
| August 31, 2023 | 1.300B |
| July 31, 2023 | 1.265B |
| June 30, 2023 | 1.251B |
| May 31, 2023 | 1.230B |
| April 28, 2023 | 1.237B |
| March 31, 2023 | 1.249B |
| February 28, 2023 | 1.262B |
| January 31, 2023 | 1.290B |
| December 30, 2022 | 1.302B |
| November 30, 2022 | 1.381B |
| October 31, 2022 | 1.416B |
| September 30, 2022 | 1.469B |
| August 31, 2022 | 1.543B |
| July 29, 2022 | 1.551B |
| June 30, 2022 | 1.583B |
| May 31, 2022 | 1.675B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FFRDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FFRDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |