Franklin Floating Rate Daily Access Fund C (FCFRX)
7.43
0.00 (0.00%)
USD |
Jan 14 2026
FCFRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 1.19% |
| Bond | 90.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.96% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 87.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.52% |
Region Exposure
| Americas | 77.09% |
|---|---|
|
North America
|
76.80% |
| Canada | 0.53% |
| United States | 76.27% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.76% |
| Denmark | 0.07% |
| France | 0.17% |
| Germany | 0.09% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.87% |
| BB | 18.58% |
| B | 36.79% |
| Below B | 1.78% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 1.10% |
| Not Available | 39.86% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
97.37% |
| 1 to 3 Years |
|
23.39% |
| 3 to 5 Years |
|
30.04% |
| 5 to 10 Years |
|
43.94% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.75% |
As of November 30, 2025