Franklin Floating Rate Daily Access Fund R6 (FFRDX)
7.27
-0.01
(-0.14%)
USD |
May 19 2026
FFRDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.88% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 86.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.32% |
Region Exposure
| Americas | 77.43% |
|---|---|
|
North America
|
77.10% |
| Canada | 0.59% |
| United States | 76.51% |
|
Latin America
|
0.32% |
| Mexico | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.26% |
| France | 0.20% |
| Germany | 0.57% |
| Netherlands | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 2.56% |
| BB | 14.09% |
| B | 33.09% |
| Below B | 2.59% |
| CCC | 2.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 45.81% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
97.94% |
| 1 to 3 Years |
|
21.35% |
| 3 to 5 Years |
|
35.67% |
| 5 to 10 Years |
|
40.92% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.26% |
As of March 31, 2026