Franklin Floating Rate Daily Access Fund C (FCFRX)
7.27
-0.01
(-0.14%)
USD |
Mar 18 2026
FCFRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.68% |
| Stock | 1.08% |
| Bond | 91.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.89% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 87.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.33% |
Region Exposure
| Americas | 74.99% |
|---|---|
|
North America
|
74.68% |
| Canada | 0.57% |
| United States | 74.12% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.34% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.74% |
| France | 0.19% |
| Germany | 0.10% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 2.98% |
| BB | 13.82% |
| B | 35.68% |
| Below B | 2.06% |
| CCC | 2.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.05% |
| Not Rated | 0.69% |
| Not Available | 44.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
97.78% |
| 1 to 3 Years |
|
20.44% |
| 3 to 5 Years |
|
34.56% |
| 5 to 10 Years |
|
42.79% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.20% |
As of January 31, 2026