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Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

US Funds

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7.70 0.00 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 279.04M

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FDAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Floating Rate Daily Access Adv (FDAAX) fund. Our Franklin Floating Rate Daily Access Adv 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	7.53	9.59	2.06
Shares	0.74	0.74	0.00
Bonds	90.89	90.89	0.00
Other	0.83	0.83	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	147.28	33.53
Price to Book	0.68	1.77
Price to Sales	1.06	1.03
Price to Cash Flow	2.23	6.26
Dividend Yield	-	2.44
5 Years Earnings Growth	-	12.49

Sector Allocation

Name	Net %	Category Average
Energy	100.00	60.99

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genesys Cloud Services Holdings Ii Llc 6.5% 12/01/2027 2024 Incremental No.	-	1.06	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-1 Loans	-	1.04	-	-
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.00	-	-
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	-	0.97	-	-
Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa	-	0.96	-	-
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	-	0.91	-	-
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028	-	0.91	-	-
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)	-	0.90	-	-
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans	-	0.90	-	-
Invesco Senior Loan	US46138G5080	0.89	21.04	+0.14%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.69B	20.10	3.87	11.23
Franklin Convertible Securities A	983.81M	19.77	3.61	10.95
Franklin Floating Rate Daily AccesA	967.4M	8.00	7.16	3.78
Franklin K2 Alternative Strategies	362.8M	10.74	1.70	2.85
Franklin K2 Alternative StrategiesR	132.63M	10.73	1.73	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Floating.	7.70	0.00	0%