FDAAX SEC Filings — Franklin Floating Rate Daily Access Fund

Data updated: 2026-09-25

58 SEC filings are listed: 22 prospectuses (latest Feb 25, 2026), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026), 7 annual N-CEN reports (latest Jan 12, 2026) and 1 N-CEN/A (latest Jul 2, 2019).

FDAAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 22 filings on SEC EDGAR.

FDAAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.

FDAAX Annual census (N-CEN)

Service providers, brokerage and operations. 7 filings on SEC EDGAR.

FDAAX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Browse every Franklin Floating Rate Daily Access Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.