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Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

US Funds

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7.41 +0.02 +0.27%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 302.1M

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

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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	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	-	17.92
Price to Book	0.56	2.48
Price to Sales	0.87	0.81
Price to Cash Flow	1.70	9.01
Dividend Yield	-	2.35
5 Years Earnings Growth	-	15.23

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	1.56B	-2.68	4.31	10.46
Franklin Floating Rate Daily AccesA	952.35M	0.04	6.56	3.72
Franklin Convertible Securities A	886.82M	-2.74	4.05	10.18
Franklin K2 Alternative Strategies	348.07M	0.46	3.20	2.73
Franklin K2 Alternative StrategiesR	117.91M	10.73	1.73	2.92

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