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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

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7.72 0.00 0%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 973.49M

Type: Fund

Market: United States

Issuer: 富蘭克林鄧普頓投資

Asset Class: Other

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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	7.54	7.77	0.23
Stocks	0.69	0.69	0.00
Bonds	91.05	91.05	0.00
Preferred	0.01	0.01	0.00
Other	0.72	0.72	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	229.89	33.99
Price to Book	0.63	1.77
Price to Sales	0.96	1.03
Price to Cash Flow	1.87	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: 326

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genesys Cloud Services Holdings Ii Llc 6.5% 12/01/2027 2024 Incremental No.	-	1.07	-	-
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	-	1.01	-	-
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	-	0.98	-	-
Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa	-	0.96	-	-
Truist Insurance Holdings Llc 6.5% 05/06/2031 Initial Term Loans	-	0.94	-	-
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028	-	0.92	-	-
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans	-	0.92	-	-
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)	-	0.91	-	-
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	-	0.90	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.74B	20.10	3.87	11.23
Franklin Convertible Securities A	1B	19.77	3.61	10.95
Franklin K2 Alternative Strategies	365.97M	10.74	1.70	2.85
Franklin Floating Rate Daily Access	278.41M	6.20	6.73	3.90
Franklin K2 Alternative StrategiesR	133.08M	10.73	1.73	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Floating.	7.72	0.00	0%