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Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)

US Funds

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7.69 -0.00 0.00%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.11M

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	6.78	7.85	1.07
Shares	0.77	0.77	0.00
Bonds	91.73	91.73	0.00
Other	0.72	0.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.28	16.89
Price to Book	0.71	1.72
Price to Sales	1.07	0.91
Price to Cash Flow	2.10	5.64
Dividend Yield	-	2.44
5 Years Earnings Growth	-	11.80

Sector Allocation

Name	Net %	Category Average
Energy	100.00	62.30

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-1 Loans	-	1.04	-	-
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans	-	0.97	-	-
Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa	-	0.95	-	-
Pmhc Ii Inc (Ferro) 6.5% 04/21/2029 Initial Term Loans	-	0.91	-	-
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)	-	0.90	-	-
Sedgwick Claims Management Services Inc 9.07734% 02/13/2028 2024 Term Loans	-	0.90	-	-
Cloud Software Group Inc 6.5% 03/20/2029 Initial Dollar Term B Loans	-	0.80	-	-
Bally's Corp 6.5% 10/01/2028 Term B Facility Loans	-	0.79	-	-
Spin Holdco Inc (Csc Serviceworks) 6.5% 02/26/2028 Initial Term Loans	-	0.79	-	-
Neptune Bidco Us Inc (Nielsen Finance) 10.17344% 04/11/2029 Dollar Term B L	-	0.78	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.65B	10.59	1.15	10.55
Franklin Convertible Securities A	960.91M	10.38	0.90	10.27
Franklin Floating Rate Daily AccesA	953.24M	6.15	6.47	3.65
Franklin K2 Alternative Strategies	373.21M	9.19	1.39	2.96
Franklin Floating Rate Daily Acces6	117.7M	3.24	7.67	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Floating.	7.69	-0.00	0.00%