Franklin Floating Rate Daily Access Fund R6 (FFRDX)
7.35
-0.02
(-0.27%)
USD |
Feb 04 2026
FFRDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.59% |
| Stock | 1.23% |
| Bond | 89.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.61% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 87.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.70% |
Region Exposure
| Americas | 75.24% |
|---|---|
|
North America
|
74.94% |
| Canada | 0.65% |
| United States | 74.29% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.72% |
| France | 0.18% |
| Germany | 0.10% |
| Netherlands | 0.36% |
|
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 | 23.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 2.61% |
| BB | 17.70% |
| B | 33.92% |
| Below B | 2.64% |
| CCC | 2.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.16% |
| Not Available | 41.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
97.76% |
| 1 to 3 Years |
|
20.48% |
| 3 to 5 Years |
|
34.99% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.22% |
As of December 31, 2025