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Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

US Funds

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7.49 +0.02 +0.27%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 245.58M

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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	7.88	11.81	3.93
Shares	0.32	0.32	0.00
Bonds	90.95	90.95	0.00
Other	0.86	0.86	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.29
Price to Book	0.66	2.64
Price to Sales	1.02	0.78
Price to Cash Flow	1.52	6.55
Dividend Yield	-	2.24
5 Years Earnings Growth	-	13.33

Sector Allocation

Name	Net %	Category Average
Energy	100.00	42.14

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	-	1.45	-	-
Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	-	1.36	-	-
Medline Borrower Lp 6.5% 10/22/2028 Incremental Term Loan	-	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	-	1.16	-	-
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 New Term Loans	-	0.93	-	-
Aveanna Healthcare Llc 6.5% 07/15/2028 2021 Extended Term Loans	-	0.90	-	-
Invesco Senior Loan	US46138G5080	0.87	20.85	+0.19%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.87B	10.42	14.04	12.45
Franklin Convertible Securities A	998.68M	10.26	13.77	12.17
Franklin Floating Rate Daily AccesA	956.35M	3.79	9.72	4.25
Franklin K2 Alternative Strategies	360.43M	6.75	7.48	3.65
Franklin K2 Alternative StrategiesR	112.35M	10.73	1.73	2.92

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