FCFRX — Franklin Floating Rate Daily Access Fund
Data updated: 2026-06-24
FCFRX — Franklin Floating Rate Daily Access Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.19B AUM · 1.35% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FCFRX Fund Overview
FCFRX — Franklin Floating Rate Daily Access Fund is a US mutual fund managed by Franklin Investors Securities Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Investors Securities Trust
- Category: Short Corporate Bond
- Assets under management: $1.19B
- 1-year return: 4.7%
- Ticker: FCFRX
- SEC CIK: 0000809707
- SEC series ID: S000006853
- Share class ID: C000018519
FCFRX Holdings
Top 10 holdings of Franklin Floating Rate Daily Access Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 6.57% |
| HUB International Ltd. | 1.76% |
| UKG, Inc. | 1.60% |
| Sedgwick Claims Management Services, Inc. | 1.46% |
| Hologic, Inc. | 1.38% |
| TKO Worldwide Holdings LLC | 1.32% |
| GNC Holdings, Inc. | 1.19% |
| Invesco Senior Loan ETF | 1.06% |
| IRB Holding Corp. | 1.01% |
| Dayforce Bidco LLC | 0.99% |
FCFRX 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 | 84.9% |
| Cash & Equivalents | 6.6% |
| Fixed Income | 6.2% |
| Other | 1.1% |
| Equity | 1.0% |
FCFRX Performance
Total returns for FCFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 5.7% |
FCFRX Risk Information
Risk metrics for FCFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FCFRX Costs and Fees
FCFRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.37%
- Portfolio turnover: 46%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
FCFRX Cashflows
Over the 12 months to 2026-04, Franklin Floating Rate Daily Access Fund had net outflows of $241.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.59M |
| 2026-03 | −$39.99M |
| 2026-02 | −$40.38M |
| 2026-01 | −$17.12M |
| 2025-12 | −$40.87M |
| 2025-11 | −$14.31M |
FCFRX 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. | 0.45% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.45% |
| Great Canadian Gaming Corp. | 0.40% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.34% |
| Cemex SAB de CV | 0.33% |
| Vistra Operations Co. LLC | 0.33% |
| SCIH Salt Holdings, Inc. | 0.32% |
| Cloud Software Group, Inc. | 0.32% |
| Rand Parent LLC | 0.31% |
| Neptune Bidco US, Inc. | 0.31% |
FCFRX Prospectus and SEC Filings
Official Franklin Floating Rate Daily Access Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.