Franklin Floating Rate Daily Access Fund Advisor (FDAAX)
7.27
0.00 (0.00%)
USD |
Sep 15 2026
FDAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.38% |
| Stock | 0.83% |
| Bond | 93.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.50% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 90.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.60% |
Region Exposure
| Americas | 80.39% |
|---|---|
|
North America
|
80.05% |
| Canada | 0.63% |
| United States | 79.42% |
|
Latin America
|
0.34% |
| Mexico | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.30% |
| 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 | 18.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 3.00% |
| BB | 15.56% |
| B | 38.04% |
| Below B | 1.85% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 41.04% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
99.83% |
| 1 to 3 Years |
|
16.86% |
| 3 to 5 Years |
|
40.04% |
| 5 to 10 Years |
|
42.93% |
| 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 July 31, 2026