Franklin Floating Rate Daily Access Fund A (FAFRX)
7.27
0.00 (0.00%)
USD |
Aug 24 2026
FAFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.59% |
| Stock | 0.84% |
| Bond | 92.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 89.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.00% |
Region Exposure
| Americas | 78.96% |
|---|---|
|
North America
|
78.62% |
| Canada | 0.62% |
| United States | 78.00% |
|
Latin America
|
0.34% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.32% |
| France | 0.21% |
| Germany | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 2.83% |
| BB | 13.73% |
| B | 35.46% |
| Below B | 1.87% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 44.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
99.32% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
36.59% |
| 5 to 10 Years |
|
44.27% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of June 30, 2026