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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

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7.50 0.00 0.00%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 956.06M

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FAFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Floating Rate Daily Access A (FAFRX) fund. Our Franklin Floating Rate Daily Access A 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	7.51	10.33	2.82
Shares	0.32	0.32	0.00
Bonds	91.27	91.27	0.00
Other	0.92	0.92	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.08
Price to Book	0.65	2.65
Price to Sales	1.00	0.78
Price to Cash Flow	1.49	6.54
Dividend Yield	-	2.20
5 Years Earnings Growth	-	12.67

Sector Allocation

Name	Net %	Category Average
Energy	100.00	43.71

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	-	1.46	-	-
Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	-	1.37	-	-
Medline Borrower Lp 6.5% 10/22/2028 Incremental Term Loan	-	1.22	-	-
Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans	-	1.21	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans	-	1.17	-	-
Zuffa Llc 6.5% 11/21/2031 Term B-5 Loan	-	1.08	-	-
Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	-	0.97	-	-
Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	-	0.96	-	-
Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans	-	0.94	-	-
UTEX INDUSTRIES INC COM USD 1	-	0.91	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.88B	12.36	13.63	12.17
Franklin Convertible Securities A	1B	12.15	13.34	11.89
Franklin K2 Alternative Strategies	361.92M	9.01	8.13	3.74
Franklin Floating Rate Daily Access	235.77M	3.85	9.99	4.50
Franklin K2 Alternative StrategiesR	112.25M	10.73	1.73	2.92

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