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Franklin Floating Rate Daily Access Fund Class R6 (0P0000YQKV)

US Funds

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7.510 0.000 0.00%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 137.2M

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0P0000YQKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Floating Rate Daily Access Fund Class R6 (0P0000YQKV) fund. Our Franklin Floating Rate Daily Access Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.540	7.770	0.230
Shares	0.690	0.690	0.000
Bonds	91.050	91.050	0.000
Preferred	0.010	0.010	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	229.885	17.693
Price to Book	0.635	2.835
Price to Sales	0.957	0.957
Price to Cash Flow	1.871	47.356
Dividend Yield	-	2.242
5 Years Earnings Growth	-	12.299

Sector Allocation

Name	Net %	Category Average
Energy	100.000	50.625

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genesys Cloud Services Holdings Ii Llc 6.5% 12/01/2027 2024 Incremental No.	-	1.07	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-1 Loans	-	1.04	-	-
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.01	-	-
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	-	0.98	-	-
Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa	-	0.96	-	-
Truist Insurance Holdings Llc 6.5% 05/06/2031 Initial Term Loans	-	0.94	-	-
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028	-	0.92	-	-
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans	-	0.92	-	-
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)	-	0.91	-	-
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	-	0.90	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.86B	12.36	13.63	12.17
Franklin Convertible Securities A	989.42M	12.15	13.34	11.89
Franklin Floating Rate Daily AccesA	949.04M	4.02	9.61	4.29
Franklin K2 Alternative Strategies	360.98M	8.20	7.87	3.66
Franklin Floating Rate Daily Access	234.92M	3.85	9.99	4.50

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