fundvisualizer.com

Franklin Floating Rate Daily Access CFCFRX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.78%
Non-U.S. Bond
3.57%
Preferred
0.00%
Convertible
0.00%
Cash
6.60%
Other
6.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2023

JOINT REPO ACCOUNT - JPM 5.215154% 11/01/23 REPO
5.31%
Franklin IFT Money Market
4.95%
QUARTERNORTH ENERGY HOLDING INC COM USD 0.01
4.86%
Cash - Currency
4.24%
UTEX INDUSTRIES INC COM USD 1
1.18%
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik)
1.06%
Pitney Bowes Inc 6.5% 03/19/2028 Refinancing Tranche B Term Loan
0.99%
Waystar Technologies Inc 6.5% 10/22/2026 Initial Term Loans
0.97%
Alloy Finco Limited 14% 03/06/2025 Facility B Loan (Pik)
0.91%
Invesco Senior Loan ETF
0.91%
Fund assets

$1.39 Billion

Share class

C

Morningstar category

Bank Loan

Expense ratio

1.35%

Investment objective

Corporate Bond - General

Documents