FundWatcher
FDAAX
Franklin Floating Rate Daily Access Fund
Franklin Investors Securities Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
293
Top-10 weight
20.72%
Effective holdings ?
66
Crowding ?
87.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin Institutional US Government Money Market Fund INFXX 139,458,207 $139.46M 10.74%
2 HUB INTL LTD HBGCN 20,946,668 $20.97M 1.61%
3 Ultimate Software Group, Inc., First Lien Term Loan ULTI 19,749,516 $19.30M 1.49%
4 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 17,507,087 $17.46M 1.34%
5 HOPPER MERGER SUB INC HOLX 16,500,000 $16.40M 1.26%
6 UFC Holdings, LLC, Term Loan ZUFFAL 15,672,477 $15.72M 1.21%
7 UTEX Industries, Inc. — 261,340 $13.77M 1.06%
8 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 13,646,440 $13.62M 1.05%
9 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 613,270 $12.72M 0.98%
10 GNC Holdings, Inc., Second Lien, CME Term Loan — 16,453,368 $12.34M 0.95%
11 T/L DAYFORCE INC REGD 0.00000000 DAY 12,500,000 $12.18M 0.94%
12 IRB Holding Corp, Term Loan B ARGIHC 12,085,255 $12.10M 0.93%
13 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 11,647,322 $11.67M 0.90%
14 FLYNN RESTAURANT TERM B 1LN 01/28/2032 FLYRES 11,651,521 $11.67M 0.90%
15 T/L ACRISURE LLC REGD 0.00000000 BL487190 10,750,620 $10.73M 0.83%
16 Charter NEX US, Inc., Repriced Term Loan B — 10,687,705 $10.71M 0.82%
17 ASURION TERM B4 2LN 01/20/2029 BL367495 10,622,294 $10.64M 0.82%
18 MCFE TL B1 1L USD MCFE 11,712,970 $10.41M 0.80%
19 MH Sub I LLC, First Lien, 2024 December New Term Loan INET 12,635,780 $10.39M 0.80%
20 ATHENA TL B 1L USD ATHENA 10,341,079 $10.23M 0.79%
21 T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 — 10,202,279 $10.21M 0.79%
22 T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 KEADGR 10,073,337 $9.99M 0.77%
23 FILTRATION GROUP TERM B 1LN 10/21/2028 FILGRO 9,912,028 $9.94M 0.77%
24 TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 TLN 9,723,334 $9.74M 0.75%
25 KND TL B 1L USD — 9,521,511 $9.32M 0.72%
26 T/L ONTARIO GAMING GTA LIMITED PARTNERSHIP REGD TERM LOAN 0.00000000 ONGAME 9,678,597 $9.08M 0.70%
27 Infoblox 1/25 TLB BLOX 9,056,948 $8.85M 0.68%
28 T/L NEPTUNE BIDCO US INC REGD 0.00000000 NLSN 8,771,836 $8.78M 0.68%
29 GENESYS TERM B 1LN 01/30/2032 GCTI 8,481,935 $8.31M 0.64%
30 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 8,669,713 $8.13M 0.63%
31 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 8,052,821 $8.05M 0.62%
32 PITNEY BOWES TERM B 1LN 03/19/2032 — 8,038,501 $8.00M 0.62%
33 T/L AI AQUA MERGER SUB INC 0.00000000 CULLHO 7,884,221 $7.90M 0.61%
34 ALIXPA TL B 1L USD — 7,853,403 $7.82M 0.60%
35 RELADYNE INC 2022 TERM LOAN B — 7,814,419 $7.76M 0.60%
36 VORTEX OPCO LLC PIK TL BL354786 7,696,342 $7.70M 0.59%
37 Azuria Water Solutions, Inc. Term Loan First Lien AEGN 7,662,539 $7.63M 0.59%
38 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 7,405,219 $7.40M 0.57%
39 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 7,365,759 $7.33M 0.56%
40 Forefront Dermatology Term Loan B 425 2029-03-07 DEINHO 7,595,874 $7.33M 0.56%
41 FRSTST TL B 1L USD FRSTST 7,259,115 $7.26M 0.56%
42 BROPAR TL B4 1L USD BROPAR 7,185,088 $7.16M 0.55%
43 Osaic Term Loan B 300 2032-07-07 BL513587 7,029,033 $6.99M 0.54%
44 CTAC TL B 1L USD CTAC 6,928,172 $6.93M 0.53%
45 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 6,940,491 $6.91M 0.53%
46 Great Canadian Gaming Corp., First Lien Term Loan B GCCN 6,929,589 $6.80M 0.52%
47 UNSEAM TL B 1L USD UNSEAM 6,769,034 $6.79M 0.52%
48 PROOFPOINT TERM 1LN 08/31/2028 PFPT 6,637,326 $6.60M 0.51%
49 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 TIBX 6,712,063 $6.53M 0.50%
50 Powerteam Services 2/24 TLC — 8,052,204 $6.52M 0.50%
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