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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

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7.59 0.00 0.00%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 986.56M

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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	9.15	9.15
Shares	0.45	0.45
Bonds	89.60	89.60
Other	0.80	0.80

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.09
Price to Book	0.46	2.25
Price to Sales	0.72	0.79
Price to Cash Flow	1.39	7.72
Dividend Yield	-	2.42
5 Years Earnings Growth	-	11.43

Sector Allocation

Name	Net %	Category Average
Energy	100.00	48.22

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS	-	1.74	-	-
HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS	-	1.67	-	-
UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN	-	1.35	-	-
MEDLINE BORROWER LP 6.5% 10/21/2028 DOLLAR INCREMENTAL TERM LOANS	-	1.23	-	-
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	-	0.95	-	-
ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN	-	0.94	-	-
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	-	0.89	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.67B	-1.94	6.76	10.47
Franklin Convertible Securities A	937.69M	-2.00	6.49	10.19
Franklin K2 Alternative Strategies	347.17M	0.27	3.89	2.79
Franklin Floating Rate Daily Access	258.39M	-0.19	6.79	3.86
Franklin K2 Alternative StrategiesR	114M	10.73	1.73	2.92

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