Franklin Floating Rate Daily Access Fund R6 (FFRDX)
7.51
+0.01
(+0.13%)
USD |
Dec 04 2025
FFRDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.09% |
| Stock | 1.32% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.19% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 87.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.12% |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
77.52% |
| Canada | 0.51% |
| United States | 77.01% |
|
Latin America
|
0.28% |
| Mexico | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.29% |
| France | 0.17% |
| Netherlands | 0.03% |
|
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 | 21.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.60% |
| BB | 17.60% |
| B | 34.80% |
| Below B | 1.80% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 43.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
98.10% |
| 1 to 3 Years |
|
24.72% |
| 3 to 5 Years |
|
28.55% |
| 5 to 10 Years |
|
44.83% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of October 31, 2025