FFRDX Mutual Fund

NAV$7.20

TER0.62%

Holdings298

See how much of FFRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFRDX Mutual Fund

NAV$7.20

Franklin Floating Rate Daily Access Fund Class R6

TER0.62%

Holdings298

See how much of FFRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 305 holdings · as of Sep 30, 2026

FFRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	9.10%	9.1%	102,687,204	$102.69M	Financials	Capital Markets
2	—	Cash Or Currency	4.44%	13.5%	50,114,983	$-50114984	-	-
Sector and industry · Pro
3	Debt	Sedgwick Claims Managemen	1.54%	15.1%	17,375,124	$17.40M
4	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	1.51%	16.6%	16,772,950	$17.01M
5	Debt	Zuffa Holdings LLC (TKO Group)	1.39%	18.0%	15,554,934	$15.63M
6	Debt	Ukg, Inc, 2024 Term Loan B	1.34%	19.3%	15,411,602	$15.16M
7	Debt	Hologic Inc	1.31%	20.6%	15,000,000	$14.80M
8	Debt	Dayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm)	1.08%	21.7%	12,468,750	$12.17M
9	—	Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan	1.04%	22.8%	12,540,054	$11.77M
10	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	0.97%	23.7%	11,563,474	$10.91M
11	Debt	McAfee Corp (Condor)	0.95%	24.7%	11,624,236	$10.66M
12	Debt	Osaic Holdings Inc	0.92%	25.6%	10,476,388	$10.39M
13	—	NA	0.92%	26.5%	261,340	$10.42M
14	Debt	Athenahealth Group Inc	0.92%	27.4%	10,289,243	$10.35M
15	—	Epicor Software Corporation 2024 Term Loan 05/23/2031	0.90%	28.3%	10,287,032	$10.12M
16	Debt	Neptune BidCo US Inc (Nielsen Finance)	0.89%	29.2%	9,915,942	$10.06M
17	—	Talen Energy Supply Llcbank Loan Note	0.86%	30.1%	9,648,540	$9.71M
18	Debt	Charlotte Buyer Inc (Gentiva)	0.85%	30.9%	9,497,467	$9.57M
19	—	Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031	0.81%	31.7%	9,508,588	$9.16M
20	Debt	Alliant Holdings Intermediate Llc	0.81%	32.6%	9,089,200	$9.09M
21	Debt	American Airlines Inc/Aadvantage Loyalty Ip Ltd	0.79%	33.3%	8,802,751	$8.91M
22	—	Ontario Gaming Gta Lp 9.55942% 07/19/2030 Term B Loans	0.78%	34.1%	9,604,390	$8.83M
23	Debt	Acrisure Llc	0.77%	34.9%	10,669,176	$8.65M
24	—	Cmg Media Corp 8.04992 06/18/2029	0.75%	35.6%	8,602,460	$8.41M
25	Debt	Onedigital Borrower Llc	0.73%	36.4%	8,302,192	$8.26M
26	Debt	Pitney Bowes Incorporated	0.71%	37.1%	7,976,512	$7.99M
27	Debt	Adient Us Llc-Term B-2 Lo	0.70%	37.8%	7,899,524	$7.94M
28	BKLN	Invesco Senior Loan ETF	0.69%	38.5%	382,000	$7.80M
29	—	Reladyne Term 1Ln 12/22/2028	0.69%	39.2%	7,755,517	$7.77M
30	Debt	Alixpartners Llp	0.69%	39.9%	7,794,503	$7.77M
31	—	Autokiniton Us Holdings Inc 9.45 2028-04-06	0.67%	40.5%	7,553,541	$7.54M
32	Debt	Avalara Inc	0.67%	41.2%	7,732,173	$7.58M
33	—	Ascend Learnin 12/11/2028 7.32 2028-12-11	0.66%	41.9%	7,499,597	$7.46M
34	—	Cnt Holdings I 11/08/2032	0.66%	42.5%	7,351,642	$7.43M
35	Debt	First Student Bidco Inc / First Transit Parent Inc	0.64%	43.1%	7,240,967	$7.24M
36	Debt	Hudson River Trading Llc	0.64%	43.8%	7,177,175	$7.18M
37	—	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	0.62%	44.4%	7,136,682	$7.00M
38	Debt	Discovery Global Holdings Inc	0.62%	45.0%	6,976,160	$6.98M
39	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.61%	45.6%	6,985,115	$6.87M
40	Debt	Allied Universal Holdco Llc	0.60%	46.2%	6,718,139	$6.74M
41	Debt	Paradigm Parent Llc (Patterson)	0.60%	46.8%	7,227,000	$6.75M
42	Debt	BCPE EMPIRE HOLDINGS INC (Imperial Dade)	0.60%	47.4%	7,016,232	$6.80M
43	—	Dermatology Intermediate Holdings Iii, Inc., Term Loan B	0.59%	48.0%	7,536,838	$6.67M
44	Debt	Charter Next Generation Inc	0.59%	48.6%	6,634,907	$6.68M
45	Debt	IRB Holding Corp (Inspire Brands)	0.59%	49.2%	6,579,902	$6.62M
46	Debt	Fortress Intermediate 3 (Presidio Inc)	0.57%	49.8%	6,399,855	$6.42M
47	Debt	Pathway Vet Alliance Llc	0.57%	50.4%	7,881,994	$6.42M
48	—	Quikrete Holdings Inc 7.5690% Mat 03/26/2029	0.56%	50.9%	6,353,191	$6.36M
49	Debt	Cloud Software Group Inc (Citrix), 6.9822216% 03/21/2031 Tranche C Term B L	0.56%	51.5%	6,661,596	$6.34M
50	CZR	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	0.55%	52.0%	6,381,907	$6.20M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 255 holdings of FFRDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFRDX Mutual Fund All Holdings

FFRDX holdings total 298 positions. The top 10 holdings account for 23.7% of the fund, led by Ift - Money Market Port at 9.1%, Cash Or Currency at 4.4%, Sedgwick Claims Managemen 0.00 02/24/2028 at 1.5%.

FFRDX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 18.4%.

FFRDX sectors provide a detailed breakdown. FFRDX overlap shows how holdings compare to other funds in your portfolio.