Franklin Floating Rate Daily Access Adv (FDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
FDAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.98% |
| 2 | ASSPAR.L 02.14.31 22 | Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans | 1.73% |
| 3 | n/a | BNP PARIBAS SECURITIES CORP 4.36% 08/01/2025 REPO | 1.61% |
| 4 | n/a | HSBC SECURITIES USA INC 4.29% 08/01/2025 REPO | 1.61% |
| 5 | HBGCN.L 06.20.30 19 | Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans | 1.43% |
| 6 | ULTI.L 02.10.31 9 | Ukg Inc 8.81426% 02/09/2031 Initial Term Loan | 1.35% |
| 7 | MEDIND.L 10.23.28 6 | Medline Borrower Lp 6.5% 10/21/2028 Dollar Incremental Term Loans | 1.21% |
| 8 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans | 1.20% |
| 9 | WRLDPY.L 01.31.31 6 | Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans | 1.15% |
| 10 | MCFE.L 03.01.29 7 | Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans | 0.97% |
| 11 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan | 0.95% |
| 12 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate Llc 6.5% 09/19/2031 Initial Term Loans | 0.93% |
| 13 | EPIHEA.L 07.17.28 6 | Aveanna Healthcare Llc 6.5% 07/15/2028 2021 Extended Term Loans | 0.89% |
| 14 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028 | 0.89% |
| 15 | TKO.L 11.21.31 11 | Tko Group Holdings Inc 6.5% 11/21/2031 Term B-4 Loans | 0.88% |
| 16 | BKLN | Invesco Senior Loan ETF | 0.87% |
| 17 | n/a | UTEX INDUSTRIES INC COM USD 1 | 0.85% |
| 18 | CDK.L 07.06.29 4 | Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa | 0.85% |
| 19 | GNC.L 10.07.26 1 | General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | 0.83% |
| 20 | ARGIHC.L 12.15.27 9 | Irb Holding Corp 6.5% 12/15/2027 2024 Second Replacement Term B Loans | 0.83% |
| 21 | FLYRES.L 01.28.32 6 | Flynn Restaurant Group Lp 6.5% 01/28/2032 Series 2025 Term Loans | 0.80% |
| 22 | AAL.L 04.20.28 2 | American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac | 0.79% |
| 23 | INET.L 12.31.31 20 | Micro Holding Corp Mh Sub I Llc Webmd Health Corp (Internet Brands) 6.5% 12 | 0.78% |
| 24 | DRY.L 03.06.28 1 | Spin Holdco Inc (Csc Serviceworks) 6.5% 02/26/2028 Initial Term Loans | 0.78% |
| 25 | TIBX.L 03.29.29 12 | Cloud Software Group Inc (Citrix) 6.5% 03/30/2029 Term Loan B | 0.76% |
As of Jul 31, 2025