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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

US Funds

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7.59 +0.01 +0.13%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 986.07M

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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	5.93	8.78	2.85
Shares	0.56	0.56	0.00
Bonds	92.65	92.65	0.00
Other	0.86	0.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,136.36	90.52
Price to Book	0.52	2.61
Price to Sales	0.81	0.79
Price to Cash Flow	1.34	6.04
Dividend Yield	-	2.74
5 Years Earnings Growth	-	14.69

Sector Allocation

Name	Net %	Category Average
Energy	100.00	50.76

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.73	-	-
Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	-	1.43	-	-
Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	-	1.35	-	-
Medline Borrower Lp 6.5% 10/21/2028 Dollar Incremental Term Loans	-	1.21	-	-
Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans	-	1.20	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans	-	1.15	-	-
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	-	0.95	-	-
Alliant Holdings Intermediate Llc 6.5% 09/19/2031 Initial Term Loans	-	0.93	-	-
Aveanna Healthcare Llc 6.5% 07/15/2028 2021 Extended Term Loans	-	0.89	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.79B	5.54	10.90	11.25
Franklin Convertible Securities A	970.69M	5.37	10.60	10.97
Franklin K2 Alternative Strategies	353.66M	4.19	6.00	3.08
Franklin Floating Rate Daily Access	260.31M	3.56	9.47	4.31
Franklin K2 Alternative StrategiesR	111.07M	10.73	1.73	2.92

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