Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FDAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JOINT REPO ACCOUNT - JPM 4.356184% 04/01/25 REPO | 6.43% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.97% |
| 3 | HBGCN L 06.20.30 19 | Hub International Ltd 6.5% 06/20/2030 2025 Incremental Term Loans | 1.63% |
| 4 | ASSPAR L 02.14.31 22 | Assuredpartners Inc 6.5% 02/16/2031 2024 Term Loans | 1.52% |
| 5 | ULTI L 02.10.31 9 | Ukg Inc 8.81426% 02/09/2031 Initial Term Loan | 1.31% |
| 6 | MEDIND L 10.23.28 6 | Medline Borrower Lp 6.5% 10/21/2028 Dollar Incremental Term Loans | 1.20% |
| 7 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services Inc 9.07734% 07/31/2031 2024 Term Loans | 1.16% |
| 8 | n/a | Boost Newco Borrower Llc 6.5% 01/31/2031 Usd Term B-2 Loans | 1.11% |
| 9 | GCTI L 01.30.32 17 | Genesys Cloud Services Holdings Ii Llc 6.5% 01/23/2032 2025 Dollar Term Loa | 0.97% |
| 10 | MCFE L 03.01.29 7 | Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans | 0.94% |
| 11 | ATHENA L 02.15.29 7 | Athenahealth Group Inc 6.5% 02/15/2029 First Amendment Term Loan | 0.91% |
| 12 | n/a | Alliant Holdings Intermediate Llc 6.5% 09/19/2031 Initial Term Loans | 0.90% |
| 13 | CDK L 07.06.29 4 | Central Parent Inc / Cdk Global Inc 6.5% 07/06/2029 2024 Refinance Term Loa | 0.87% |
| 14 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.5% 05/14/2028 | 0.86% |
| 15 | n/a | Aveanna Healthcare Llc 6.5% 07/15/2028 2021 Extended Term Loans | 0.86% |
| 16 | n/a | Tko Group Holdings Inc 6.5% 11/21/2031 Term B-4 Loans | 0.84% |
| 17 | BKLN | Invesco Senior Loan ETF | 0.83% |
| 18 | ARGIHC L 12.15.27 9 | Irb Holding Corp 6.5% 12/15/2027 2024 Second Replacement Term B Loans | 0.80% |
| 19 | GNC L 10.07.26 1 | General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | 0.77% |
| 20 | n/a | Epicor Software Corp 6.5% 05/30/2031 Term F Loan | 0.76% |
| 21 | TIBX L 03.29.29 12 | Cloud Software Group Inc (Citrix) 6.5% 03/30/2029 Term Loan B | 0.74% |
| 22 | DRY L 03.06.28 1 | Spin Holdco Inc (Csc Serviceworks) 6.5% 02/26/2028 Initial Term Loans | 0.72% |
| 23 | WOOF L 03.06.28 6 | Petco Health & Wellness Co Inc 6.5% 03/04/2028 Initial Term Loans | 0.72% |
| 24 | ACRISU L 11.06.30 26 | Acrisure Llc 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien) | 0.71% |
| 25 | CHANEX L 12.02.30 16 | Charter Next Generation Inc 6.5% 11/29/2030 2024 Replacement Term Loan (Fir | 0.71% |
| 26 | n/a | FILTRATION GROUP CORP 6.5% 10/21/2028 2025 INCREMENTAL DOLLAR TERM LOANS | 0.68% |
| 27 | n/a | National Mentor Holdings Inc 4.5% 03/02/2028 Initial Term Loans | 0.67% |
| 28 | n/a | Lifepoint Health Inc 6.5% 09/12/2031 Term B-1 Loan | 0.67% |
| 29 | VRTV L 11.29.30 5 | Verde Purchaser Llc (Veritiv) 6.5% 11/30/2030 Second Refinancing Term Loans | 0.66% |
| 30 | ASUCOR L 01.22.29 6 | Asurion Llc 6.5% 01/20/2029 New B-4 Term Loans | 0.66% |
| 31 | n/a | ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM | 0.66% |
| 32 | TLN L 05.17.30 8 | Talen Energy Supply Llc 6.5% 05/17/2030 Initial Term B Loan | 0.65% |
| 33 | n/a | CHARLOTTE BUYER INC 6.5% 02/11/2028 SECOND REFINANCING TERM LOAN (FIRST LIE | 0.63% |
| 34 | n/a | UTEX INDUSTRIES INC COM USD 1 | 0.63% |
| 35 | AAL L 04.20.28 2 | American Airlines Inc/Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 2025 Replac | 0.62% |
| 36 | TALO | Talos Energy Inc. | 0.61% |
| 37 | n/a | Gn Loanco Llc (Forward Air) 6.5% 12/19/2030 Term B Loans | 0.61% |
| 38 | n/a | Delta Topco Inc 6.5% 12/24/2029 Fourth Amendment Refinancing Term Loans | 0.60% |
| 39 | n/a | RADIOLOGY PARTNERS INC 9.08735% 01/31/2029 TERM LOAN (PIK) | 0.57% |
| 40 | n/a | WESTJET LOYALTY LP 6.5% 02/14/2031 INITIAL TERM LOANS | 0.57% |
| 41 | FBM L 01.29.31 3 | Foundation Building Materials Inc 6.5% 01/29/2031 2024 Incremental Term Loa | 0.55% |
| 42 | n/a | RAND PARENT LLC 6.5% 03/01/2030 TERM LOAN | 0.54% |
| 43 | HXN L 03.15.29 3 | Hexion Holdings Corp 6.5% 03/15/2029 2024 Refinancing Term Loans | 0.54% |
| 44 | n/a | Flynn Restaurant Group Lp 9.69182% 12/01/2028 Series 2021 Term Loan (First | 0.53% |
| 45 | n/a | PITNEY BOWES INC 6.5% 02/09/2032 TRANCHE B TERM LOANS | 0.53% |
| 46 | n/a | Russell Investments Us Institutional Holdco Inc 6.5% 05/30/2027 2027 Term L | 0.53% |
| 47 | CLGX L 06.02.28 1 | Corelogic Inc 8.75% 06/02/2028 Initial Term Loans | 0.53% |
| 48 | ASPDEN L 12.23.27 5 | Admi Corp (Aspen Dental) 6.5% 12/23/2027 Amendment No. 4 Refinancing Term L | 0.52% |
| 49 | CULLHO L 07.31.28 12 | Ai Aqua Merger Sub Inc 6.5% 07/31/2028 2025 Refinancing Term B Loans | 0.52% |
| 50 | n/a | Neptune Bidco Us Inc (Nielsen Finance) 10.17344% 04/11/2029 Dollar Term B L | 0.52% |
As of Mar 31, 2025