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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

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7.71 0.00 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 963.83M

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

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	7.29	7.66	0.37
Stocks	0.70	0.70	0.00
Bonds	91.28	91.28	0.00
Preferred	0.01	0.01	0.00
Other	0.72	0.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.03	15.67
Price to Book	0.64	1.73
Price to Sales	0.97	0.94
Price to Cash Flow	1.90	5.81
Dividend Yield	-	2.39
5 Years Earnings Growth	-	10.65

Sector Allocation

Name	Net %	Category Average
Energy	100.00	67.42

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-1 Loans	-	1.05	-	-
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	-	-
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028	-	0.92	-	-
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	-	0.91	-	-
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans	-	0.91	-	-
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)	-	0.90	-	-
Mcafee Corp (Condor) 6.5% 03/01/2029 Tranche B-1 Term Loan	-	0.87	-	-
Cloud Software Group Inc 6.5% 03/20/2029 Initial Dollar Term B Loans	-	0.81	-	-
ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM	-	0.80	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.73B	11.81	0.28	10.55
Franklin Convertible Securities A	1B	11.55	0.04	10.27
Franklin K2 Alternative Strategies	373.66M	9.28	1.02	2.97
Franklin Floating Rate Daily Access	275.89M	6.20	6.73	3.90
Franklin Floating Rate Daily Acces6	117.96M	3.24	7.67	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Floating.	7.71	0.00	0%