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Franklin Floating Rate Daily Access Fund Class A (FAFRX)

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7.77 0.00 0%

07/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 934.39M

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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

Name	Net %	Long %	Short %
Cash	6.12	11.32	5.20
Stocks	0.83	0.83	0.00
Bonds	92.14	92.14	0.00
Other	0.90	0.90	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.45	13.99
Price to Book	0.64	1.71
Price to Sales	1.23	0.86
Price to Cash Flow	2.20	7.90
Dividend Yield	-	2.71
5 Years Earnings Growth	-	11.93

Sector Allocation

Name	Net %	Category Average
Energy	100.00	74.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 334

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	-	-
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	-	-
UTEX INDUSTRIES INC COM USD 1	-	0.89	-	-
Pmhc Ii Inc 6.5% 04/21/2029 Initial Term Loans	-	0.86	-	-
Invesco Senior Loan	US46138G5080	0.86	21.18	+0.09%
Talos Energy	US87484T1088	0.83	10.86	+1.83%
ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM	-	0.80	-	-
Waystar Technologies Inc 6.5% 10/22/2029 Initial Term Loans	-	0.78	-	-
Global Tel*Link Corp 6.5% 11/20/2025 First Lien Term Loan	-	0.77	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.56B	4.12	0.36	9.87
Franklin Convertible Securities A	943.31M	4.01	0.12	9.60
Franklin K2 Alternative Strategies	433.24M	6.92	0.65	2.78
Franklin Floating Rate Daily Access	361.73M	4.24	7.13	3.73
Franklin Floating Rate Daily Acces6	119.73M	3.24	7.67	3.77

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