Franklin Floating Rate Daily Access Fund Advisor (FDAAX)
7.23
0.00 (0.00%)
USD |
Oct 05 2026
FDAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.19% |
| Stock | 0.88% |
| Bond | 92.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.09% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 91.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.91% |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
77.93% |
| Canada | 0.68% |
| United States | 77.25% |
|
Latin America
|
0.34% |
| Mexico | 0.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.31% |
| France | 0.21% |
|
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 | 20.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 3.72% |
| BB | 15.50% |
| B | 32.45% |
| Below B | 2.19% |
| CCC | 2.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 45.42% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
99.81% |
| 1 to 3 Years |
|
16.06% |
| 3 to 5 Years |
|
41.28% |
| 5 to 10 Years |
|
42.47% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.16% |
As of August 31, 2026