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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%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 989.62M

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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 %
Cash	8.30	8.30
Shares	0.55	0.55
Bonds	90.31	90.31
Other	0.83	0.83

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,123.60	63.83
Price to Book	0.51	2.28
Price to Sales	0.80	0.77
Price to Cash Flow	1.33	6.08
Dividend Yield	-	3.06
5 Years Earnings Growth	-	13.68

Sector Allocation

Name	Net %	Category Average
Energy	100.00	47.99

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.75	-	-
Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	-	1.46	-	-
Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	-	1.36	-	-
Medline Borrower Lp 6.5% 10/21/2028 Dollar Incremental Term Loans	-	1.24	-	-
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	-	-
Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	-	0.98	-	-
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	-	-
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028	-	0.90	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.76B	4.45	12.29	11.19
Franklin Convertible Securities A	959.38M	4.36	12.03	10.91
Franklin K2 Alternative Strategies	353.72M	2.92	6.11	3.06
Franklin Floating Rate Daily Access	262.61M	2.80	9.76	4.21
Franklin K2 Alternative StrategiesR	111.79M	10.73	1.73	2.92

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