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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

US Funds

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7.54 0.00 0.00%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 980.26M

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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	9.06	15.65	6.59
Stocks	0.56	0.56	0.00
Bonds	89.74	89.74	0.00
Other	0.63	0.63	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	28.19
Price to Book	0.56	2.46
Price to Sales	0.87	0.84
Price to Cash Flow	1.70	8.99
Dividend Yield	-	2.35
5 Years Earnings Growth	-	15.89

Sector Allocation

Name	Net %	Category Average
Energy	100.00	52.43

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans	-	1.33	-	-
Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans	-	1.29	-	-
Ukg Inc 8.81426% 02/09/2031 Initial Term Loan	-	1.14	-	-
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans	-	1.01	-	-
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans	-	0.97	-	-
Genesys Cloud Services Holdings Ii Llc 6.5% 01/23/2032 2025 Dollar Term Loa	-	0.96	-	-
Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan	-	0.91	-	-
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028	-	0.86	-	-
Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans	-	0.86	-	-
Aveanna Healthcare Llc 6.5% 07/15/2028 2021 Extended Term Loans	-	0.84	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.71B	1.39	5.77	10.77
Franklin Convertible Securities A	943.37M	1.35	5.51	10.49
Franklin K2 Alternative Strategies	358.61M	1.55	3.69	2.87
Franklin Floating Rate Daily Access	318.6M	8.10	7.42	4.04
Franklin K2 Alternative StrategiesR	121.9M	10.73	1.73	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Floating.	7.54	0.00	0.00%
Pictet High Divid.	215.930	-0.970	-0.45%
Capital Group New.	32.170	-0.110	-0.34%