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FDAAX Holdings List NMFQS:FDAAX

Bank Loan | Franklin Templeton Investments
$7.42
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Franklin Floating Rate Daily Access Fund Advisor Class (FDAAX) is a Bank Loan fund with $3.64 Billion in assets. The fund allocates 13.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Institutional Fiduciary Trust - Money Market Portfolio at 5.02% of total assets. This is followed by Boxer Parent Co., Inc., First Lien, CME Term Loan, B (1.09%) and Boost Newco Borrower LLC, First Lien, Initial USD CME Term Loan (0.97%).

FDAAX Holdings

Name Weight Owned Change
Institutional Fiduciary Trust - Money Market Portfolio 5.02% - -
Boxer Parent Co., Inc., First Lien, CME Term Loan, B 1.09% - -
Boost Newco Borrower LLC, First Lien, Initial USD CME Term Loan 0.97% - -
athenahealth Group, Inc., First Lien, Initial CME Term Loan 0.96% - -
Invesco Senior Loan ETF 0.92% - -
Sedgwick Claims Management Services, Inc., First Lien, 2023 CME Term Loan 0.88% - -
Alloy Finco Ltd., First Lien, Term Loan, B 0.88% - -
PMHC II, Inc., First Lien, Initial CME Term Loan 0.88% - -
GNC Holdings, Inc., Second Lien, CME Term Loan 0.81% - -
First Brands Group LLC, First Lien, 2022-2 Incremental CME Term Loan 0.80% - -
BNP Paribas Securities Corp. 1.62% - -
Deutsche Bank Securities Inc. 1.88% - -
Genesys Cloud Services Holdings II LLC, First Lien, CME Term Loan, B 1.01% - -
Boost Newco Borrower LLC, First Lien, USD CME Term Loan, B1 1.01% - -
AssuredPartners, Inc., First Lien, 2024 CME Term Loan 1.75% - -
AthenaHealth Group, Inc., First Lien, Initial CME Term Loan 0.95% - -
Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan 0.90% - -
McAfee Corp., First Lien, CME Term Loan, B1 0.98% - -
HSBC Securities (USA) Inc. 1.62% - -
HUB International Ltd., First Lien, 2025 Incremental CME Term Loan 1.51% - -
UKG, Inc., First Lien, Initial CME Term Loan 1.42% - -
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan 1.24% - -
Sedgwick Claims Management Services, Inc., First Lien, 2024 CME Term Loan 1.26% - -
Boost Newco Borrower LLC, First Lien, CME Term Loan, B2 0.90% - -
Franklin Institutional U.S. Government Money Market Fund 9.62% - -
Medline Borrower LP, First Lien, 2028 Refinancing CME Term Loan 1.26% - -
Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan 0.98% - -
UTEX Industries, Inc. 0.97% - -
UFC Holdings LLC, First Lien, CME Term Loan, B4 0.91% - -

Asset Allocation

Bond 88.89%
Cash 9.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 1.02%
US Stock 0.20%

Market Cap

AverageMarketCap 1873.28%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.20%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%