FAFRX holdings — Franklin Floating Rate Daily Access Fund
Franklin Floating Rate Daily Access Fund (FAFRX) held 286 positions with net assets of $1.15B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by Franklin Institutional U.S. Government Money Market Fund, HUB International Ltd., UKG, Inc..
FAFRX top holdings
- Franklin Institutional U.S. Government Money Market Fund — 8.81% ($101M)
- HUB International Ltd. — 1.81% ($20.9M)
- UKG, Inc. — 1.64% ($18.9M)
- Sedgwick Claims Management Services, Inc. — 1.51% ($17.3M)
- Hologic, Inc. — 1.41% ($16.2M)
- TKO Worldwide Holdings LLC — 1.35% ($15.6M)
- BKLN Invesco Senior Loan ETF — 1.09% ($12.5M)
- Dayforce Bidco LLC — 1.01% ($11.7M)
- Great Canadian Gaming Corp. — 1.01% ($11.6M)
- Flynn Restaurant Group LP — 1.00% ($11.5M)
- MH Sub I LLC — 0.98% ($11.3M)
- McAfee Corp. — 0.92% ($10.6M)
- Osaic Holdings, Inc. — 0.91% ($10.5M)
- AthenaHealth Group, Inc. — 0.89% ($10.3M)
- Proofpoint, Inc. — 0.89% ($10.2M)
- Neptune Bidco US, Inc. — 0.86% ($9.87M)
- Epicor Software Corp. — 0.86% ($9.86M)
- Acrisure LLC — 0.85% ($9.82M)
- Talen Energy Supply LLC — 0.84% ($9.62M)
- Charlotte Buyer, Inc. — 0.83% ($9.52M)
- UTEX Industries, Inc. — 0.82% ($9.44M)
- Ontario Gaming GTA LP — 0.80% ($9.25M)
- Alliant Holdings Intermediate LLC — 0.79% ($9.06M)
- Grant Thornton Advisors LLC — 0.78% ($9.01M)
- AAdvantage Loyalty IP Ltd. — 0.77% ($8.81M)
What are FAFRX's top 10 holdings?
Franklin Institutional U.S. Government Money Market Fund (8.8%), HUB International Ltd. (1.8%), UKG, Inc. (1.6%), Sedgwick Claims Management Services, Inc. (1.5%), Hologic, Inc. (1.4%), TKO Worldwide Holdings LLC (1.4%), BKLN (1.1%), Dayforce Bidco LLC (1.0%), Great Canadian Gaming Corp. (1.0%), Flynn Restaurant Group LP (1.0%).
How many stocks are in FAFRX?
Franklin Floating Rate Daily Access Fund reported 286 holdings as of July 31, 2026.
Share classes: FAFRX, FCFRX, FDAAX, FFRDX