FAFRX Holdings — Franklin Floating Rate Daily Access Fund
All 276 reported holdings of Franklin Floating Rate Daily Access Fund (FAFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 6.57% | $78.23M |
| HUB International Ltd. | 1.76% | $20.96M |
| UKG, Inc. | 1.60% | $19.04M |
| Sedgwick Claims Management Services, Inc. | 1.46% | $17.36M |
| Hologic, Inc. | 1.38% | $16.43M |
| TKO Worldwide Holdings LLC | 1.32% | $15.69M |
| GNC Holdings, Inc. | 1.19% | $14.16M |
| Invesco Senior Loan ETF | 1.06% | $12.62M |
| IRB Holding Corp. | 1.01% | $11.97M |
| Dayforce Bidco LLC | 0.99% | $11.82M |
| Flynn Restaurant Group LP | 0.97% | $11.57M |
| UTEX Industries, Inc. | 0.97% | $11.49M |
| Acrisure LLC | 0.89% | $10.58M |
| Osaic Holdings, Inc. | 0.89% | $10.54M |
| McAfee Corp. | 0.87% | $10.33M |
| AthenaHealth Group, Inc. | 0.86% | $10.29M |
| Epicor Software Corp. | 0.86% | $10.22M |
| LifePoint Health, Inc. | 0.85% | $10.15M |
| MH Sub I LLC | 0.84% | $10.00M |
| Filtration Group Corp. | 0.82% | $9.75M |
| Talen Energy Supply LLC | 0.82% | $9.74M |
| Charlotte Buyer, Inc. | 0.80% | $9.50M |
| Grant Thornton Advisors LLC | 0.78% | $9.28M |
| Ontario Gaming GTA LP | 0.77% | $9.18M |
| Alliant Holdings Intermediate LLC | 0.77% | $9.11M |
| AAdvantage Loyalty IP Ltd. | 0.74% | $8.79M |
| OneDigital Borrower LLC | 0.69% | $8.24M |
| CMG Media Corp. | 0.69% | $8.16M |
| Pitney Bowes, Inc. | 0.67% | $8.02M |
| Osmosis Buyer Ltd | 0.67% | $7.91M |
| CoreLogic, Inc. | 0.66% | $7.88M |
| AlixPartners LLP | 0.66% | $7.84M |
| AIP RD Buyer Corp. | 0.65% | $7.79M |
| Avalara, Inc. | 0.64% | $7.64M |
| Fertitta Entertainment LLC | 0.62% | $7.34M |
| First Student Bidco, Inc. | 0.61% | $7.27M |
| Dermatology Intermediate Holdings III, Inc. | 0.61% | $7.24M |
| Broadstreet Partners Group LLC | 0.60% | $7.13M |
| CNT Holdings I Corp. | 0.58% | $6.94M |
| Artera Services LLC | 0.58% | $6.90M |
| Allied Universal Holdco LLC | 0.57% | $6.78M |
| Great Canadian Gaming Corp. | 0.57% | $6.77M |
| Charter Next Generation, Inc. | 0.56% | $6.68M |
| Clydesdale Acquisition Holdings, Inc. | 0.55% | $6.53M |
| Hudson River Trading LLC | 0.55% | $6.53M |
| Playtika Holding Corp. | 0.55% | $6.51M |
| Proofpoint, Inc. | 0.54% | $6.44M |
| Fortress Intermediate 3, Inc. | 0.54% | $6.41M |
| Quikrete Holdings, Inc. | 0.54% | $6.40M |
| Paradigm Parent LLC | 0.53% | $6.34M |
| Kenan Advantage Group, Inc. (The) | 0.53% | $6.25M |
| Caesars Entertainment, Inc. | 0.53% | $6.25M |
| Cloud Software Group, Inc. | 0.52% | $6.21M |
| ECI Macola/Max Holding LLC | 0.52% | $6.19M |
| TransDigm, Inc. | 0.52% | $6.19M |
| Orion US Finco, Inc. | 0.52% | $6.17M |
| CRC Insurance Group LLC | 0.51% | $6.12M |
| PetSmart LLC | 0.50% | $5.93M |
| Cotiviti, Inc. | 0.49% | $5.80M |
| WWEX Uni Topco Holdings LLC | 0.47% | $5.61M |
| Great Outdoors Group LLC | 0.47% | $5.60M |
| Verde Purchaser LLC | 0.47% | $5.57M |
| Kaseya, Inc. | 0.47% | $5.54M |
| TK Elevator Midco GmbH | 0.47% | $5.54M |
| Pathway Vet Alliance LLC | 0.46% | $5.50M |
| Cloudera, Inc. | 0.46% | $5.46M |
| Red Planet Borrower LLC | 0.46% | $5.46M |
| ProAmpac PG Borrower LLC | 0.46% | $5.42M |
| Brand Industrial Services, Inc. | 0.45% | $5.37M |
| Jane Street Group / JSG Finance, Inc. | 0.45% | $5.31M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.45% | $5.30M |
| Edelman Financial Engines Center LLC (The) | 0.44% | $5.28M |
| Autokiniton US Holdings, Inc. | 0.44% | $5.24M |
| US Anesthesia Partners, Inc. | 0.44% | $5.23M |
| Jane Street Group LLC | 0.44% | $5.22M |
| Gainwell Acquisition Corp. | 0.44% | $5.20M |
| Crown Subsea Communications Holding, Inc. | 0.44% | $5.20M |
| Whatabrands LLC | 0.43% | $5.16M |
| BCPE Empire Holdings, Inc. | 0.43% | $5.14M |
| Hunter Douglas, Inc. | 0.43% | $5.09M |
| Delta Topco, Inc. | 0.42% | $5.04M |
| First Eagle Holdings, Inc. | 0.42% | $4.98M |
| Rocket Software, Inc. | 0.41% | $4.86M |
| Mermaid Bidco, Inc. | 0.41% | $4.83M |
| Clarios Global LP | 0.41% | $4.83M |
| Sophos Holdings LLC | 0.40% | $4.73M |
| Great Canadian Gaming Corp. | 0.40% | $4.70M |
| Aretec Group, Inc. | 0.39% | $4.62M |
| CPM Holdings, Inc. | 0.39% | $4.60M |
| Prime Security Services Borrower LLC | 0.38% | $4.55M |
| Chariot Buyer LLC | 0.38% | $4.50M |
| Rand Parent LLC | 0.38% | $4.50M |
| AmWINS Group, Inc. | 0.38% | $4.48M |
| Peer Holding III BV | 0.37% | $4.45M |
| Quikrete Holdings, Inc. | 0.37% | $4.41M |
| Flutter Financing BV | 0.37% | $4.39M |
| Light & Wonder International, Inc. | 0.36% | $4.27M |
| Cloud Software Group, Inc. | 0.36% | $4.26M |
| Ascend Learning LLC | 0.36% | $4.26M |
| PG Polaris BidCo SARL | 0.36% | $4.26M |
| Asurion LLC | 0.35% | $4.19M |
| TransDigm, Inc. | 0.35% | $4.12M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.34% | $4.04M |
| Edelman Financial Engines Center LLC (The) | 0.34% | $3.99M |
| Raising Cane's Restaurants LLC | 0.33% | $3.97M |
| Quikrete Holdings, Inc. | 0.33% | $3.97M |
| Cemex SAB de CV | 0.33% | $3.89M |
| Vistra Operations Co. LLC | 0.33% | $3.88M |
| SCIH Salt Holdings, Inc. | 0.32% | $3.86M |
| Madison IAQ LLC | 0.32% | $3.84M |
| Azuria Water Solutions, Inc. | 0.32% | $3.84M |
| Cloud Software Group, Inc. | 0.32% | $3.83M |
| Aggreko Holdings, Inc. | 0.32% | $3.82M |
| Chromalloy Corp. | 0.32% | $3.80M |
| Crown Finance US, Inc. | 0.32% | $3.79M |
| iHeartCommunications, Inc. | 0.31% | $3.73M |
| Rand Parent LLC | 0.31% | $3.70M |
| Flash Charm, Inc. | 0.31% | $3.69M |
| CHG Healthcare Services, Inc. | 0.31% | $3.69M |
| Priority Holdings LLC | 0.31% | $3.65M |
| Mauser Packaging Solutions Holding Co. | 0.31% | $3.65M |
| Neptune Bidco US, Inc. | 0.31% | $3.64M |
| Neptune Bidco US, Inc. | 0.31% | $3.63M |
| ADMI Corp. | 0.30% | $3.60M |
| Adient US LLC | 0.30% | $3.58M |
| MIWD Holdco II LLC | 0.30% | $3.58M |
| Primo Brands Corp. | 0.30% | $3.53M |
| Sovos Compliance LLC | 0.30% | $3.53M |
| Belfor Holdings, Inc. | 0.30% | $3.52M |
| Caesars Entertainment, Inc. | 0.29% | $3.50M |
| Mavis Tire Express Services Topco Corp. | 0.29% | $3.48M |
| TransDigm, Inc. | 0.29% | $3.48M |
| Penn Entertainment, Inc. | 0.29% | $3.47M |
| Chobani LLC | 0.29% | $3.45M |
| IGT Holding IV AB | 0.29% | $3.40M |
| Cotiviti, Inc. | 0.28% | $3.38M |
| DexKo Global, Inc. | 0.28% | $3.36M |
| Allegiant Travel Co. | 0.28% | $3.34M |
| Medline Borrower LP | 0.28% | $3.32M |
| Icon Parent I, Inc. | 0.28% | $3.30M |
| INEOS US Petrochem LLC | 0.27% | $3.25M |
| US Fertility Enterprises LLC | 0.27% | $3.23M |
| LifePoint Health, Inc. | 0.27% | $3.21M |
| ADMI Corp. | 0.27% | $3.17M |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.27% | $3.16M |
| Dave & Buster's, Inc. | 0.26% | $3.13M |
| Barracuda Networks, Inc. | 0.26% | $3.10M |
| Clover Holdings 2 LLC | 0.26% | $3.07M |
| Waystar Technologies, Inc. | 0.26% | $3.05M |
| Sanmina Corp. | 0.26% | $3.04M |
| Lummus Technology Holdings V LLC | 0.25% | $3.03M |
| SCIH Salt Holdings, Inc. | 0.25% | $3.02M |
| Phoenix Guarantor, Inc. | 0.25% | $2.98M |
| Alpha Generation LLC | 0.25% | $2.98M |
| Azalea Topco, Inc. | 0.25% | $2.98M |
| Hilton Grand Vacations Borrower LLC | 0.24% | $2.91M |
| Indicor LLC | 0.24% | $2.90M |
| Petco Health & Wellness Co., Inc. | 0.24% | $2.90M |
| Spin Holdco, Inc. | 0.24% | $2.88M |
| Camelot US Acquisition LLC | 0.24% | $2.84M |
| Bausch + Lomb Corp. | 0.24% | $2.82M |
| American Axle & Manufacturing, Inc. | 0.24% | $2.81M |
| Golden State Foods | 0.24% | $2.81M |
| UGI Energy Services LLC | 0.23% | $2.78M |
| Cornerstone Building Brands, Inc. | 0.23% | $2.74M |
| ABG Intermediate Holdings 2 LLC | 0.23% | $2.72M |
| Red SPV LLC | 0.23% | $2.72M |
| Project Boost Purchaser LLC | 0.23% | $2.71M |
| Medline Borrower LP | 0.23% | $2.69M |
| Boxer Parent Co., Inc. | 0.22% | $2.67M |
| Scientific Games Holdings LP | 0.22% | $2.63M |
| Speed Midco 3 SARL | 0.22% | $2.62M |
| RealTruck Group, Inc. | 0.22% | $2.61M |
| Signia Aerospace LLC | 0.22% | $2.60M |
| Central Parent LLC | 0.21% | $2.46M |
| Southern Veterinary Partners LLC | 0.21% | $2.46M |
| Clear Channel Outdoor Holdings, Inc. | 0.20% | $2.42M |
| Cheniere Energy, Inc. | 0.20% | $2.39M |
| Asurion LLC | 0.20% | $2.38M |
| Banijay Entertainment SAS | 0.20% | $2.38M |
| Cloudera, Inc. | 0.20% | $2.36M |
| Madison Safety & Flow LLC | 0.19% | $2.32M |
| PointClickCare Technologies, Inc. | 0.19% | $2.31M |
| Brightstar Lottery plc | 0.19% | $2.29M |
| Belron Finance 2019 LLC | 0.19% | $2.28M |
| Engineered Machinery Holdings, Inc. | 0.19% | $2.28M |
| Cengage Learning, Inc., | 0.19% | $2.27M |
| Reworld Holding Corp. | 0.19% | $2.27M |
| White Cap Supply Holdings LLC | 0.19% | $2.25M |
| Clue Opco LLC | 0.18% | $2.20M |
| Wand NewCo 3, Inc. | 0.18% | $2.14M |
| Ingenovis Health, Inc. | 0.18% | $2.09M |
| Nexus Buyer LLC | 0.17% | $2.05M |
| Dave & Buster's, Inc. | 0.17% | $2.00M |
| MPH Acquisition Holdings LLC | 0.17% | $1.99M |
| GTCR Everest Borrower LLC | 0.17% | $1.96M |
| Shift4 Payments LLC, | 0.16% | $1.90M |
| Dynasty Acquisition Co., Inc. | 0.16% | $1.88M |
| Fortress Intermediate 3, Inc. | 0.15% | $1.82M |
| LaserShip, Inc. | 0.15% | $1.74M |
| Aramark Services, Inc. | 0.15% | $1.73M |
| Core & Main LP | 0.14% | $1.72M |
| Banijay Entertainment SAS | 0.14% | $1.72M |
| GIH Borrower LLC | 0.14% | $1.69M |
| Hexion Holdings Corp. | 0.14% | $1.66M |
| Acrisure LLC | 0.14% | $1.66M |
| Clarios Global LP | 0.14% | $1.64M |
| MKS Instruments, Inc. | 0.14% | $1.64M |
| BioMarin Pharmaceutical | 0.13% | $1.58M |
| Allied Universal Holdco LLC | 0.13% | $1.57M |
| Nourish Buyer I, Inc. | 0.13% | $1.56M |
| Hamilton Projects Acquiror LLC | 0.13% | $1.55M |
| Petco Health & Wellness Co., Inc. | 0.13% | $1.53M |
| CompoSecure Holdings LLC | 0.13% | $1.51M |
| Victory Capital Holdings, Inc. | 0.13% | $1.50M |
| Spring Education Group, Inc. | 0.13% | $1.49M |
| Deep Blue Operating I LLC | 0.12% | $1.48M |
| RealTruck Group, Inc. | 0.12% | $1.43M |
| Groundworks LLC | 0.12% | $1.43M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% | $1.41M |
| Peer Holding III BV | 0.12% | $1.37M |
| Bausch + Lomb Corp. | 0.11% | $1.36M |
| Cornerstone Building Brands, Inc. | 0.11% | $1.36M |
| INEOS US Finance LLC | 0.11% | $1.35M |
| Zekelman Industries, Inc. | 0.11% | $1.34M |
| First Student Bidco, Inc. | 0.11% | $1.33M |
| DexKo Global, Inc. | 0.11% | $1.33M |
| LaserShip, Inc. | 0.11% | $1.28M |
| Gray Media, Inc. | 0.11% | $1.28M |
| MX Holdings US, Inc. | 0.11% | $1.27M |
| Boots Group Finco LP | 0.11% | $1.25M |
| Vmed O2 UK Financing I plc | 0.10% | $1.23M |
| Endo Finance Holdings LP | 0.10% | $1.20M |
| First Brands Group LLC | 0.10% | $1.18M |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | 0.10% | $1.14M |
| ADMI Corp. | 0.09% | $1.08M |
| Talen Energy Supply LLC | 0.09% | $1.07M |
| TransDigm, Inc | 0.09% | $1.05M |
| Univision Communications, Inc. | 0.09% | $1.04M |
| Talen Energy Supply LLC | 0.09% | $1.03M |
| RealTruck Group, Inc. | 0.09% | $1.02M |
| Great Canadian Gaming Corp. | 0.08% | $975.53K |
| Genmab A/S | 0.08% | $949.53K |
| DG Investment Intermediate Holdings 2, Inc. | 0.08% | $939.60K |
| Surgery Center Holdings, Inc. | 0.08% | $910.97K |
| McGraw-Hill Education, Inc. | 0.08% | $905.32K |
| Graham Packaging Co., Inc. | 0.07% | $836.53K |
| MPH Acquisition Holdings LLC | 0.07% | $806.38K |
| Columbus McKinnon Corp. | 0.07% | $795.10K |
| Savage Enterprises LLC | 0.07% | $788.37K |
| Euro | 0.07% | $788.45K |
| Medical Solutions Holdings, Inc. | 0.07% | $779.13K |
| Columbus McKinnon Corp. | 0.06% | $754.69K |
| Dynasty Acquisition Co., Inc. | 0.06% | $713.81K |
| Mauser Packaging Solutions Holding Co. | 0.06% | $702.24K |
| Smyrna Ready Mix Concrete LLC | 0.06% | $670.86K |
| Project Aurora US Finco, Inc. | 0.06% | $666.35K |
| DIRECTV Financing LLC | 0.05% | $616.00K |
| Cushman & Wakefield US Borrower LLC | 0.04% | $533.91K |
| Peer Holding III BV | 0.04% | $475.97K |
| Asurion LLC | 0.04% | $470.45K |
| Concentra Health Services, Inc. | 0.04% | $458.54K |
| TransDigm, Inc. | 0.03% | $386.79K |
| Highline Aftermarket Acquisition LLC | 0.03% | $377.80K |
| Dycom Industries, Inc. | 0.03% | $368.24K |
| Energizer Holdings, Inc. | 0.03% | $343.50K |
| Beach Acquisition Bidco LLC | 0.03% | $319.54K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $226.00K |
| RoTech Medical Corp. | 0.01% | $157.60K |
| CPPIB OVM Member US LLC | 0.01% | $75.75K |
| First Brands Group LLC | 0.00% | $47.97K |
| First Brands Group LLC | 0.00% | $8.79K |
| First Brands Group LLC | 0.00% | $4.81K |
| First Brands Group LLC | 0.00% | $4.70K |
| Pathway Vet Alliance LLC | 0.00% | $0 |
| All Day Electric, Inc. | 0.00% | $0 |
FAFRX overview: performance, fees, allocation and SEC filings