Current Market Value 1,461,343,926
Current Holdings 289
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAFRX - Franklin Floating Rate Daily Access Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 289 1,461,344
2025-03-27 2025-01-31 NPORT-P 306 1,512,397
2024-12-20 2024-10-31 NPORT-P 312 1,428,812
2024-09-23 2024-07-31 NPORT-P 468 2,035,340
2024-06-25 2024-04-30 NPORT-P 317 1,541,626
2024-03-27 2024-01-31 NPORT-P 305 1,471,869
2023-12-21 2023-10-31 NPORT-P 293 1,440,818
2023-09-22 2023-07-31 NPORT-P 282 1,293,690
2023-06-23 2023-04-30 NPORT-P 273 1,254,945
2023-03-27 2023-01-31 NPORT-P 272 1,283,120
2022-12-22 2022-10-31 NPORT-P 282 1,383,913
2022-09-22 2022-07-31 NPORT-P 281 1,532,685
2022-06-21 2022-04-30 NPORT-P 295 1,897,317
2022-03-24 2022-01-31 NPORT-P 291 1,764,482
2021-12-22 2021-10-31 NPORT-P 272 1,428,710
2021-09-22 2021-07-31 NPORT-P 256 1,338,503
2021-06-23 2021-04-30 NPORT-P 226 1,278,565
2021-03-26 2021-01-31 NPORT-P 210 1,174,077
2020-12-28 2020-10-31 NPORT-P 194 1,299,689
2020-09-29 2020-07-31 NPORT-P 187 1,383,015
2020-03-31 2020-01-31 NPORT-P 217 1,997,206
2019-12-27 2019-10-31 NPORT-P 182 2,225,209