Franklin Floating Rate Daily Access Fund (FCFRX) is an MF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 6.57% of fund assets.
Franklin Floating Rate Daily Access Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCFRX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
6.57% | $78,228,127.31 | 78,228,127 |
|
-
HUB INTERNATIONAL LIMITED
|
1.76% | $20,959,463.85 | 20,884,801 |
|
-
UKG INC
|
1.60% | $19,042,628.43 | 19,700,018 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.46% | $17,359,979.44 | 17,463,099 |
|
-
HOLOGIC INC.
|
1.38% | $16,427,895.00 | 16,500,000 |
|
-
TKO WORLDWIDE 11/21/2031
|
1.32% | $15,692,817.57 | 15,633,099 |
|
-
GNC HOLDINGS, INC.
|
1.19% | $14,160,857.25 | 18,184,086 |
|
-
INVESCO SENIOR LOAN ETF
|
1.06% | $12,621,096.60 | 613,270 |
|
-
IRB HOLDING CORP.
|
1.01% | $11,970,641.62 | 11,925,919 |
|
-
DAYFORCE INC
|
0.99% | $11,823,437.50 | 12,500,000 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.97% | $11,574,928.05 | 11,622,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $11,489,261.15 | 261,340 |
|
-
ACRISURE HOLDINGS, INC.
|
0.89% | $10,581,385.83 | 10,723,472 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.89% | $10,541,931.06 | 10,529,033 |
|
-
MCAFEE 12/24 TLB
|
0.87% | $10,325,197.72 | 11,683,392 |
|
-
ATHENAHEALTH GROUP INC.
|
0.86% | $10,291,100.32 | 10,315,031 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.86% | $10,216,786.99 | 10,339,517 |
|
-
LIFEPOINT HEALTH INC
|
0.85% | $10,147,919.97 | 10,176,516 |
|
-
MH SUB I LLC
|
0.84% | $9,995,563.10 | 12,603,871 |
|
-
FILTRATION GROUP CORPORATION
|
0.82% | $9,745,067.94 | 9,717,325 |
|
-
TALEN ENERGY SUPPLY LLC
|
0.82% | $9,743,306.39 | 9,698,403 |
|
-
CHARLOTTE BUYER INC
|
0.80% | $9,496,754.39 | 9,497,467 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.78% | $9,281,021.29 | 9,556,733 |
|
-
ONTARIO GAMING GTA LP
|
0.77% | $9,182,699.16 | 9,653,906 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.77% | $9,107,869.44 | 9,112,152 |
|
-
AMERICAN AIRLINES, INC.
|
0.74% | $8,788,853.77 | 8,825,036 |
|
-
ONEDIGITAL BORRO 07/02/31
|
0.69% | $8,244,522.64 | 8,344,659 |
|
-
CMG MEDIA CORPORATION
|
0.69% | $8,159,123.89 | 8,647,720 |
|
-
PITNEY BOWES INC /DE/
|
0.67% | $8,015,858.85 | 8,017,502 |
|
-
AI AQUA MERGER 07/21/2028
|
0.67% | $7,913,116.36 | 7,884,221 |
|
-
CORELOGIC INC
|
0.66% | $7,881,198.73 | 8,031,795 |
|
-
ALIXPARTNERS LLP
|
0.66% | $7,844,971.92 | 7,833,770 |
|
-
AIP RD BUYER CORP.
|
0.65% | $7,786,678.50 | 7,794,785 |
|
-
AVALARA INC
|
0.64% | $7,638,647.22 | 7,771,224 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.62% | $7,335,205.83 | 7,385,984 |
|
-
FIRST STUDENT BIDCO INC
|
0.61% | $7,271,201.38 | 7,259,115 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.61% | $7,243,145.70 | 7,576,195 |
|
-
BROADSTREET PARTNERS INC
|
0.60% | $7,132,140.15 | 7,168,953 |
|
-
CNT HOLDINGS I CORP
|
0.58% | $6,944,617.92 | 6,910,721 |
|
-
ARTERA SERVICES LLC
|
0.58% | $6,903,941.41 | 8,031,715 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.57% | $6,779,144.66 | 6,752,069 |
|
-
GREAT CANADIAN GAMING CORPORATION
|
0.57% | $6,773,673.50 | 6,929,589 |
|
-
CHARTER NEX US INC
|
0.56% | $6,679,710.72 | 6,670,106 |
|
-
FLEX ACQUISITION CO., INC.
|
0.55% | $6,532,418.66 | 7,020,483 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.55% | $6,529,695.95 | 6,504,491 |
|
-
Playtika Holding Corp.
|
0.55% | $6,514,612.75 | 6,756,951 |
|
-
PROOFPOINT INC
|
0.54% | $6,439,401.13 | 6,620,437 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.54% | $6,408,057.26 | 6,432,178 |
|
-
QUIKRETE HOLDINGS, INC.
|
0.54% | $6,399,724.08 | 6,385,771 |
|
-
PARADIGM PARENT, LLC
|
0.53% | $6,339,691.59 | 7,263,500 |
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