FAFRX Holdings — Franklin Floating Rate Daily Access Fund
Data updated: 2026-09-25
FAFRX holds 286 securities. The top 10 make up 20.6% of net assets, led by Franklin Institutional U.S. Government Money Market Fund (8.81%) and HUB International Ltd., First Lien, 2025 Incremental CME Term Loan (1.81%). Corporate Bonds (86.7%) and Funds & ETFs (9.6%) are the largest sectors, and 96.0% of the portfolio is in United States. Debt holdings: 26 positions, 5.2% of assets.
Holdings cover 102.59% of net asset value (98.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAFRX Portfolio Holdings
286 holdings of Franklin Floating Rate Daily Access Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 286.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 8.81% | $101.37M |
| HUB International Ltd., First Lien, 2025 Incremental CME Term Loan | — | Corporate Bonds | 1.81% | $20.86M |
| UKG, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 1.64% | $18.89M |
| Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan | — | Corporate Bonds | 1.51% | $17.32M |
| Hologic, Inc., First Lien, CME Term Loan, B | — | Corporate Bonds | 1.41% | $16.25M |
| TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B7 | — | Corporate Bonds | 1.35% | $15.59M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 1.09% | $12.50M |
| Dayforce Bidco LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 1.01% | $11.66M |
| Great Canadian Gaming Corp., First Lien, CME Term Loan, B | — | Corporate Bonds | 1.01% | $11.63M |
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan | — | Corporate Bonds | 1.00% | $11.49M |
| MH Sub I LLC, First Lien, 2024 December New CME Term Loan | — | Corporate Bonds | 0.98% | $11.28M |
| McAfee Corp., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.92% | $10.57M |
| Osaic Holdings, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.91% | $10.45M |
| AthenaHealth Group, Inc., First Lien, Fourth Amendment CME Term Loan | — | Corporate Bonds | 0.89% | $10.26M |
| Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan | — | Corporate Bonds | 0.89% | $10.23M |
| Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B | — | Corporate Bonds | 0.86% | $9.87M |
| Epicor Software Corp., First Lien, CME Term Loan, E | — | Corporate Bonds | 0.86% | $9.86M |
| Acrisure LLC, First Lien, CME Term Loan, B6 | — | Corporate Bonds | 0.85% | $9.82M |
| Talen Energy Supply LLC, First Lien, Initial CME Term Loan, B | — | Corporate Bonds | 0.84% | $9.62M |
| Charlotte Buyer, Inc., First Lien, Third Refinancing CME Term Loan | — | Corporate Bonds | 0.83% | $9.52M |
| UTEX Industries, Inc. | — | Energy | 0.82% | $9.44M |
| Ontario Gaming GTA LP, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.80% | $9.25M |
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.79% | $9.06M |
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan | — | Corporate Bonds | 0.78% | $9.01M |
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan | — | Corporate Bonds | 0.77% | $8.81M |
| OneDigital Borrower LLC, First Lien, 2025 Refinancing CME Term Loan | — | Corporate Bonds | 0.71% | $8.18M |
| CMG Media Corp., First Lien, CME Term Loan | — | Corporate Bonds | 0.70% | $8.02M |
| Pitney Bowes, Inc., First Lien, CME Term Loan, B | — | Corporate Bonds | 0.70% | $8.01M |
| AlixPartners LLP, First Lien, 2025 Dollar CME Term Loan | — | Corporate Bonds | 0.68% | $7.80M |
| AIP RD Buyer Corp., First Lien, CME Term Loan | — | Corporate Bonds | 0.67% | $7.72M |
| Avalara, Inc., First Lien, First Amendment CME Term Loan | — | Corporate Bonds | 0.64% | $7.33M |
| First Student Bidco, Inc., First Lien, Initial CME Term Loan, B | — | Corporate Bonds | 0.63% | $7.28M |
| Hudson River Trading LLC, First Lien, CME Term Loan, B2 | — | Corporate Bonds | 0.62% | $7.19M |
| Artera Services LLC, First Lien, CME Term Loan, C | — | Corporate Bonds | 0.62% | $7.10M |
| Broadstreet Partners Group LLC, First Lien, 2024 CME Term Loan, B | — | Corporate Bonds | 0.61% | $7.04M |
| Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.61% | $7.02M |
| CNT Holdings I Corp., First Lien, 2025 Replacement CME Term Loan | — | Corporate Bonds | 0.60% | $6.92M |
| Allied Universal Holdco LLC, First Lien, Amendment No. 7 Replacement USD CME Term Loan | — | Corporate Bonds | 0.59% | $6.76M |
| IRB Holding Corp., First Lien, 2025 Replacement CME Term Loan, B | — | Corporate Bonds | 0.58% | $6.71M |
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B | — | Corporate Bonds | 0.58% | $6.71M |
| Charter Next Generation, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.58% | $6.67M |
| Fortress Intermediate 3, Inc., First Lien, CME Term Loan, B | — | Corporate Bonds | 0.56% | $6.41M |
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 | — | Corporate Bonds | 0.56% | $6.39M |
| Paradigm Parent LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.55% | $6.36M |
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 | — | Corporate Bonds | 0.54% | $6.26M |
| Pathway Vet Alliance LLC, First Lien, CME Term Loan, B | — | Unknown | 0.54% | $6.26M |
| Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B | — | Corporate Bonds | 0.54% | $6.20M |
| Orion US Finco, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.54% | $6.18M |
| TransDigm, Inc., First Lien, CME Term Loan, K | — | Corporate Bonds | 0.54% | $6.16M |
| Cloud Software Group LLC, First Lien, Incremental CME Term Loan, B | — | Corporate Bonds | 0.53% | $6.07M |
| CRC Insurance Group LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.53% | $6.06M |
| ECI Macola/Max Holding LLC, First Lien, 2025 Repricing CME Term Loan | — | Corporate Bonds | 0.52% | $5.99M |
| Filtration Group Corp., First Lien, 2025 Incremental Dollar CME Term Loan, B | — | Corporate Bonds | 0.52% | $5.93M |
| Cotiviti, Inc., First Lien, New CME Term Loan, B | — | Corporate Bonds | 0.51% | $5.91M |
| PetSmart LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.51% | $5.91M |
| Adient US LLC, First Lien, CME Term Loan, B2 | — | Corporate Bonds | 0.51% | $5.87M |
| Clue Opco LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.49% | $5.61M |
| Great Outdoors Group LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.48% | $5.58M |
| TK Elevator Midco GmbH, First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.48% | $5.50M |
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan | — | Corporate Bonds | 0.47% | $5.45M |
| ProAmpac PG Borrower LLC, First Lien, Initial USD CME Term Loan | — | Corporate Bonds | 0.47% | $5.43M |
| Cloudera, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.47% | $5.35M |
| OAK-Eagle Acquireco, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.46% | $5.34M |
| Edelman Financial Engines Center LLC (The), First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.46% | $5.30M |
| Victra Holdings LLC, First Lien, Fifth Amendment Incremental CME Term Loan | — | Corporate Bonds | 0.46% | $5.29M |
| Autokiniton US Holdings, Inc., First Lien, CME Term Loan, B | — | Corporate Bonds | 0.46% | $5.28M |
| Jane Street Group / JSG Finance, Inc. | — | Corporate Bonds | 0.46% | $5.25M |
| Gainwell Acquisition Corp., First Lien, CME Term Loan, B | — | Unknown | 0.45% | $5.23M |
| US Anesthesia Partners, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.45% | $5.22M |
| Jane Street Group LLC, First Lien, Extended CME Term Loan | — | Corporate Bonds | 0.45% | $5.19M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | — | Corporate Bonds | 0.45% | $5.18M |
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.45% | $5.13M |
| BCPE Empire Holdings, Inc., First Lien, Amendment No. 8 Incremental CME Term Loan | — | Corporate Bonds | 0.44% | $5.08M |
| First Eagle Holdings, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.43% | $4.98M |
| Brand Industrial Services, Inc., First Lien, CME Term Loan, C | — | Corporate Bonds | 0.43% | $4.92M |
| Rocket Software, Inc., First Lien, CME Term Loan | — | Corporate Bonds | 0.42% | $4.89M |
| Great Canadian Gaming Corp. / Raptor LLC | — | Corporate Bonds | 0.42% | $4.87M |
| Mermaid Bidco, Inc., First Lien, USD CME Term Loan, B | — | Corporate Bonds | 0.42% | $4.86M |
| Clarios Global LP, First Lien, Amendment No. 7 Dollar CME Term Loan | — | Corporate Bonds | 0.42% | $4.82M |
| Aretec Group, Inc., First Lien, CME Term Loan, B4 | — | Corporate Bonds | 0.40% | $4.60M |
| Kaseya, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.40% | $4.58M |
| Prime Security Services Borrower LLC, First Lien, 2024-1 Refinancing CME Term Loan, B1 | — | Corporate Bonds | 0.39% | $4.53M |
| Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan | — | Corporate Bonds | 0.39% | $4.50M |
| CHG Healthcare Services, Inc., First Lien, Amendment No. 8 Refinancing CME Term Loan | — | Corporate Bonds | 0.39% | $4.48M |
| Rand Parent LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.39% | $4.47M |
| AmWINS Group, Inc., First Lien, 2026 Refinancing CME Term Loan | — | Corporate Bonds | 0.39% | $4.44M |
| Peer Holding III BV, First Lien, CME Term Loan, B5B | — | Corporate Bonds | 0.39% | $4.43M |
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.38% | $4.40M |
| AI Aqua Merger Sub, Inc., First Lien, Initial USD CME Term Loan, B | — | Corporate Bonds | 0.38% | $4.38M |
| Flutter Financing BV, First Lien, 2024 Refinancing CME Term Loan, B | — | Corporate Bonds | 0.38% | $4.36M |
| Red Planet Borrower LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.37% | $4.27M |
| Ascend Learning LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.37% | $4.28M |
| Light & Wonder International, Inc., First Lien, CME Term Loan, B3 | — | Corporate Bonds | 0.37% | $4.27M |
| Pathfinder Power LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.37% | $4.23M |
| Rosen International SARL, First Lien, Second Amendment Refinancing CME Term Loan | — | Corporate Bonds | 0.37% | $4.22M |
| Asurion LLC, Second Lien, New CME Term Loan, B4 | — | Corporate Bonds | 0.36% | $4.14M |
| Cloud Software Group LLC, First Lien, Initial Dollar CME Term Loan, B | — | Corporate Bonds | 0.36% | $4.12M |
| TransDigm, Inc., First Lien, CME Term Loan, J | — | Corporate Bonds | 0.36% | $4.11M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.35% | $4.00M |
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B3 | — | Corporate Bonds | 0.34% | $3.96M |
FAFRX Sector Allocation
Franklin Floating Rate Daily Access Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.7% | 266 |
| Funds & ETFs | 9.6% | 2 |
| Energy | 0.8% | 1 |
| Cash & Currency | 0.1% | 1 |
| Health Care | 0.0% | 1 |
| Unknown | 2.8% | 15 |
FAFRX Country Allocation
Where Franklin Floating Rate Daily Access Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 96.0% |
| Canada | 2.4% |
| United Kingdom | 1.0% |
| Netherlands | 0.9% |
| Luxembourg | 0.7% |
| Germany | 0.6% |
| Mexico | 0.3% |
| Sweden | 0.3% |
| France | 0.2% |
| Unknown | 0.1% |
FAFRX Portfolio Allocation
Asset-class allocation of Franklin Floating Rate Daily Access Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.4% |
| Cash & Equivalents | 8.9% |
| Fixed Income | 5.4% |
| Other | 1.1% |
| Equity | 0.8% |
FAFRX Debt Constituents
Largest debt holdings of Franklin Floating Rate Daily Access Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jane Street Group / JSG Finance, Inc. | 0.46% |
| Great Canadian Gaming Corp. | 0.42% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.35% |
| SCIH Salt Holdings, Inc. | 0.34% |
| Cemex SAB de CV | 0.34% |
| Cloud Software Group LLC | 0.33% |
| Vistra Operations Co. LLC | 0.33% |
| Neptune Bidco US, Inc. | 0.32% |
| Rand Parent LLC | 0.32% |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.28% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.