Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
+0.01 (0.13%)
At close: Jul 2, 2025
FDAAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.01% |
| 2 | n/a | Joint Repo Account - Jpm 4.318259% 06/02/25 Repo | 4.57% |
| 3 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS | 1.72% |
| 4 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD 6.5% 06/20/2030 2025 INCREMENTAL TERM LOANS | 1.66% |
| 5 | ULTI.L 02.10.31 9 | UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN | 1.34% |
| 6 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 6.5% 10/21/2028 DOLLAR INCREMENTAL TERM LOANS | 1.22% |
| 7 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS | 1.19% |
| 8 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC 6.5% 01/31/2031 USD TERM B-2 LOANS | 1.14% |
| 9 | MCFE.L 03.01.29 7 | MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS | 0.96% |
| 10 | ATHENA.L 02.15.29 7 | ATHENAHEALTH GROUP INC 6.5% 02/15/2029 FIRST AMENDMENT TERM LOAN | 0.93% |
| 11 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTERMEDIATE LLC 6.5% 09/19/2031 INITIAL TERM LOANS | 0.92% |
| 12 | CDK.L 07.06.29 4 | CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA | 0.91% |
| 13 | n/a | Utex Industries Inc Com Usd 1 | 0.89% |
| 14 | EPIHEA.L 07.17.28 6 | AVEANNA HEALTHCARE LLC 6.5% 07/15/2028 2021 EXTENDED TERM LOANS | 0.88% |
| 15 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.5% 05/14/2028 | 0.88% |
| 16 | TKO.L 11.21.31 11 | TKO GROUP HOLDINGS INC 6.5% 11/21/2031 TERM B-4 LOANS | 0.86% |
| 17 | BKLN | Invesco Senior Loan ETF | 0.86% |
| 18 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 6.5% 12/15/2027 2024 SECOND REPLACEMENT TERM B LOANS | 0.82% |
| 19 | n/a | Micro Holding Corp Mh Sub I Llc Webmd Health Corp (Internet Brands) 6.5% 12 | 0.78% |
| 20 | GNC.L 10.07.26 1 | GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK) | 0.75% |
| 21 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC (CITRIX) 6.5% 03/30/2029 TERM LOAN B | 0.75% |
| 22 | DRY.L 03.06.28 1 | SPIN HOLDCO INC (CSC SERVICEWORKS) 6.5% 02/26/2028 INITIAL TERM LOANS | 0.74% |
| 23 | WOOF.L 03.06.28 6 | PETCO HEALTH & WELLNESS CO INC 6.5% 03/04/2028 INITIAL TERM LOANS | 0.73% |
| 24 | CHANEX.L 12.02.30 16 | CHARTER NEXT GENERATION INC 6.5% 11/29/2030 2024 REPLACEMENT TERM LOAN (FIR | 0.73% |
| 25 | ACRISU.L 11.06.30 26 | ACRISURE LLC 6.5% 11/06/2030 2024 REPRICING TERM B-6 LOAN (FIRST LIEN) | 0.72% |
| 26 | n/a | Filtration Group Corp 6.5% 10/21/2028 2025 Incremental Dollar Term Loans | 0.70% |
| 27 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC 6.5% 09/12/2031 TERM B-1 LOAN | 0.68% |
| 28 | ASUCOR.L 01.22.29 6 | ASURION LLC 6.5% 01/20/2029 NEW B-4 TERM LOANS | 0.68% |
| 29 | VRTV.L 11.29.30 5 | VERDE PURCHASER LLC (VERITIV) 6.5% 11/30/2030 SECOND REFINANCING TERM LOANS | 0.67% |
| 30 | TLN.L 05.17.30 8 | TALEN ENERGY SUPPLY LLC 6.5% 05/17/2030 INITIAL TERM B LOAN | 0.66% |
| 31 | n/a | Charlotte Buyer Inc 6.5% 02/11/2028 Second Refinancing Term Loan (First Lie | 0.64% |
| 32 | AAL.L 04.20.28 2 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 6.5% 04/20/2028 2025 REPLAC | 0.63% |
| 33 | FWRD.L 12.19.30 1 | GN LOANCO LLC (FORWARD AIR) 6.5% 12/19/2030 TERM B LOANS | 0.63% |
| 34 | BLOX.L 12.03.29 2 | DELTA TOPCO INC 6.5% 12/24/2029 FOURTH AMENDMENT REFINANCING TERM LOANS | 0.61% |
| 35 | n/a | Radiology Partners Inc 9.08735% 01/31/2029 Term Loan (Pik) | 0.60% |
| 36 | n/a | Westjet Loyalty Lp 6.5% 02/14/2031 Initial Term Loans | 0.59% |
| 37 | GCTI.L 01.30.32 17 | GENESYS CLOUD SERVICES HOLDINGS II LLC 6.5% 01/23/2032 2025 DOLLAR TERM LOA | 0.57% |
| 38 | FBM.L 01.29.31 3 | FOUNDATION BUILDING MATERIALS INC 6.5% 01/29/2031 2024 INCREMENTAL TERM LOA | 0.57% |
| 39 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 10.17344% 04/11/2029 DOLLAR TERM B L | 0.56% |
| 40 | n/a | Pitney Bowes Inc 6.5% 02/09/2032 Tranche B Term Loans | 0.54% |
| 41 | n/a | Rand Parent Llc 6.5% 03/01/2030 Term Loan | 0.54% |
| 42 | FLYRES.L 12.04.28 4 | FLYNN RESTAURANT GROUP LP 9.69182% 12/01/2028 SERIES 2021 TERM LOAN (FIRST | 0.54% |
| 43 | CLGX.L 06.02.28 1 | CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS | 0.54% |
| 44 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 6.5% 07/31/2028 2025 REFINANCING TERM B LOANS | 0.53% |
| 45 | RELDYN.L 12.23.30 3 | AIP RD BUYER CORP 6.5% 12/23/2030 TERM B LOAN (FIRST LIEN) | 0.53% |
| 46 | TALO | Talos Energy Inc. | 0.52% |
| 47 | RUSINV.L 05.28.27 11 | RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC 6.5% 05/30/2027 2027 TERM L | 0.51% |
| 48 | ASPDEN.L 12.23.27 5 | ADMI CORP (ASPEN DENTAL) 6.5% 12/23/2027 AMENDMENT NO. 4 REFINANCING TERM L | 0.51% |
| 49 | ASUCOR.L 02.03.28 5 | ASURION LLC 6.5% 01/31/2028 2ND LIEN NEW B-3 TERM LOANS | 0.50% |
| 50 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORP 6.5% 05/30/2031 TERM F LOAN | 0.50% |
As of May 31, 2025