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Franklin Floating Rate Daily Access Fund Class R6 (0P0000YQKV)

US Funds

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7.750 0.000 0%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 119.78M

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0P0000YQKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Floating Rate Daily Access Fund Class R6 (0P0000YQKV) fund. Our Franklin Floating Rate Daily Access Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.310	12.960	5.650
Bonds	90.860	90.860	0.000
Other	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.241	13.423
Price to Book	1.137	1.739
Price to Sales	0.462	0.840
Price to Cash Flow	11.239	7.869
Dividend Yield	-	2.725
5 Years Earnings Growth	-	9.747

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.153	86.904
Cash	7.317	6.724
Securitized	0.647	3.019

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pitney Bowes Inc 6.5% 03/19/2028 Refinancing Tranche B Term Loan	-	0.96	-	-
UTEX INDUSTRIES INC COM USD 1	-	0.94	-	-
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	-	0.94	-	-
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)	-	0.91	-	-
Pmhc Ii Inc 6.5% 04/21/2029 Initial Term Loans	-	0.89	-	-
TALOS ENERGY INC COM USD NPV RESTRICTED SHARES	-	0.88	-	-
Invesco Senior Loan ETF	-	0.87	-	-
ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM	-	0.82	-	-
Spin Holdco Inc 6.5% 02/26/2028 Initial Term Loans	-	0.81	-	-
First Brands Group Llc 6.5% 03/30/2027 2022-Ii Incremental Term Loans	-	0.80	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.55B	4.12	0.36	9.87
Franklin Convertible Securities A	937.57M	4.01	0.12	9.60
Franklin Floating Rate Daily AccesA	930.61M	4.13	6.82	3.46
Franklin K2 Alternative Strategies	428.62M	6.92	0.65	2.78
Franklin Floating Rate Daily Access	357.94M	4.24	7.13	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Floating.	7.750	0.000	0%