Franklin Floating Rate Daily Access Fund R6 (FFRDX)
7.27
+0.02
(+0.28%)
USD |
Apr 08 2026
FFRDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.79% |
| Stock | 1.25% |
| Bond | 92.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 84.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.55% |
Region Exposure
| Americas | 72.22% |
|---|---|
|
North America
|
71.91% |
| Canada | 0.59% |
| United States | 71.32% |
|
Latin America
|
0.32% |
| Mexico | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.22% |
| France | 0.20% |
| Germany | 0.55% |
| Netherlands | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 2.49% |
| BB | 13.60% |
| B | 32.64% |
| Below B | 1.95% |
| CCC | 1.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.77% |
| Not Available | 47.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
98.49% |
| 1 to 3 Years |
|
21.66% |
| 3 to 5 Years |
|
36.42% |
| 5 to 10 Years |
|
40.41% |
| 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 February 28, 2026