FRDPX vs. FDAAX
Compare and contrast key facts about Franklin Rising Dividends Fund (FRDPX) and Franklin Floating Rate Daily Access Fund (FDAAX).
FRDPX is managed by Franklin Templeton. It was launched on Jan 14, 1987. FDAAX is managed by Franklin Templeton. It was launched on Apr 30, 2001.
Performance
FRDPX vs. FDAAX - Performance Comparison
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FRDPX vs. FDAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRDPX Franklin Rising Dividends Fund | -4.58% | 11.96% | 10.92% | 12.10% | -10.69% | 26.62% | 16.29% | 29.83% | -5.27% | 17.33% |
FDAAX Franklin Floating Rate Daily Access Fund | -1.34% | 4.68% | 8.52% | 14.35% | -1.37% | 8.55% | -3.71% | 3.30% | 0.95% | 2.44% |
Returns By Period
In the year-to-date period, FRDPX achieves a -4.58% return, which is significantly lower than FDAAX's -1.34% return. Over the past 10 years, FRDPX has outperformed FDAAX with an annualized return of 10.53%, while FDAAX has yielded a comparatively lower 4.50% annualized return.
FRDPX
- 1D
- -0.05%
- 1M
- -7.10%
- YTD
- -4.58%
- 6M
- -3.87%
- 1Y
- 8.41%
- 3Y*
- 8.63%
- 5Y*
- 7.61%
- 10Y*
- 10.53%
FDAAX
- 1D
- 0.00%
- 1M
- -0.55%
- YTD
- -1.34%
- 6M
- -0.58%
- 1Y
- 3.30%
- 3Y*
- 7.13%
- 5Y*
- 6.09%
- 10Y*
- 4.50%
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FRDPX vs. FDAAX - Expense Ratio Comparison
FRDPX has a 0.85% expense ratio, which is higher than FDAAX's 0.67% expense ratio.
Return for Risk
FRDPX vs. FDAAX — Risk / Return Rank
FRDPX
FDAAX
FRDPX vs. FDAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Rising Dividends Fund (FRDPX) and Franklin Floating Rate Daily Access Fund (FDAAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FRDPX | FDAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.09 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.75 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.29 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.61 | -0.87 |
Martin ratioReturn relative to average drawdown | 3.45 | 5.44 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRDPX | FDAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.09 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.85 | -1.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.18 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.21 | -0.61 |
Correlation
The correlation between FRDPX and FDAAX is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FRDPX vs. FDAAX - Dividend Comparison
FRDPX's dividend yield for the trailing twelve months is around 10.74%, more than FDAAX's 7.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRDPX Franklin Rising Dividends Fund | 10.74% | 10.25% | 10.15% | 4.60% | 4.96% | 4.42% | 0.82% | 3.01% | 5.20% | 0.90% | 3.09% | 5.30% |
FDAAX Franklin Floating Rate Daily Access Fund | 7.41% | 8.00% | 9.42% | 7.64% | 5.84% | 3.73% | 5.07% | 5.62% | 5.18% | 3.79% | 4.57% | 4.71% |
Drawdowns
FRDPX vs. FDAAX - Drawdown Comparison
The maximum FRDPX drawdown since its inception was -51.57%, which is greater than FDAAX's maximum drawdown of -25.74%. Use the drawdown chart below to compare losses from any high point for FRDPX and FDAAX.
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Drawdown Indicators
| FRDPX | FDAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.57% | -25.74% | -25.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.54% | -2.26% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | -6.22% | -14.85% |
Max Drawdown (10Y)Largest decline over 10 years | -34.89% | -18.08% | -16.81% |
Current DrawdownCurrent decline from peak | -7.10% | -1.73% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -1.52% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 0.67% | +1.59% |
Volatility
FRDPX vs. FDAAX - Volatility Comparison
Franklin Rising Dividends Fund (FRDPX) has a higher volatility of 3.46% compared to Franklin Floating Rate Daily Access Fund (FDAAX) at 0.95%. This indicates that FRDPX's price experiences larger fluctuations and is considered to be riskier than FDAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRDPX | FDAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 0.95% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 2.35% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.22% | 3.38% | +11.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.36% | 3.31% | +12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 3.83% | +13.33% |