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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

US Funds

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7.58 +0.02 +0.26%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 975.2M

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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	5.92	11.46	5.54
Shares	0.61	0.61	0.00
Bonds	92.83	92.83	0.00
Other	0.63	0.63	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.88
Price to Book	0.61	2.36
Price to Sales	0.94	0.80
Price to Cash Flow	1.83	8.35
Dividend Yield	-	2.39
5 Years Earnings Growth	-	16.60

Sector Allocation

Name	Net %	Category Average
Energy	100.00	52.28

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	-	1.63	-	-
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.52	-	-
Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	-	1.31	-	-
Medline Borrower Lp 6.5% 10/21/2028 Dollar Incremental Term Loans	-	1.20	-	-
Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans	-	1.16	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans	-	1.11	-	-
Genesys Cloud Services Holdings Ii Llc 6.5% 01/23/2032 2025 Dollar Term Loa	-	0.97	-	-
Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	-	0.94	-	-
Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	-	0.91	-	-
Alliant Holdings Intermediate Llc 6.5% 09/19/2031 Initial Term Loans	-	0.90	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.66B	-1.94	6.76	10.47
Franklin Convertible Securities A	941.06M	-2.00	6.49	10.19
Franklin K2 Alternative Strategies	344.06M	0.27	3.89	2.79
Franklin Floating Rate Daily Access	291.59M	-0.19	6.79	3.86
Franklin K2 Alternative StrategiesR	113.92M	10.73	1.73	2.92

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