FDAAX
Franklin Floating Rate Daily Access Fund
Franklin Investors Securities Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air Transportation, Scheduled 1.33%
Aircraft Parts & Auxiliary Equipment, NEC 0.76%
Arrangement of Transportation of Freight & Cargo 0.40%
Wholesale-Durable Goods, NEC 0.13%
Retail-Retail Stores, NEC 0.57%
Hotels & Motels 0.47%
Industrial Instruments For Measurement, Display, and Control 0.28%
Motor Vehicle Parts & Accessories 0.26%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.21%
Services-Advertising 0.18%
Services-Miscellaneous Amusement & Recreation 0.17%
Services-Business Services, NEC 0.14%
Retail-Eating Places 0.13%
Electric Services 1.16%
Gas & Other Services Combined 0.20%
Services-Computer Processing & Data Preparation 0.29%
Services-Computer Integrated Systems Design 0.23%
Silver Ores 0.39%
Crude Petroleum & Natural Gas 0.02%
Radio Broadcasting Stations 0.26%
Television Broadcasting Stations 0.09%
Pharmaceutical Preparations 0.09%
Unclassified 92.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.