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FAFR

Franklin Floating Rate Daily Access Fund Class A

FAFRX • NMFQS
$7.14$0.00  (0%)
Top 10 holdings (18.34%)
Franklin Institutional U.S. Government Money Market Fund
6.6%
HUB International Ltd., First Lien, 2025 Incremental CME Term Loan
1.8%
UKG, Inc., First Lien, Initial CME Term Loan
1.6%
Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan
1.5%
Hologic, Inc., First Lien, CME Term Loan, B
1.4%
TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5
1.3%
GNC Holdings, Inc., Second Lien, CME Term Loan
1.2%
Invesco Senior Loan ETF
1.1%
IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B
1%
Dayforce Bidco LLC, First Lien, Initial CME Term Loan
1%
Bonds
89%
Cash
11%