Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional US Government Money Market Fund | INFXX | $45.01M | 10.91% |
| HUB INTL LTD | HBGCN | $6.35M | 1.54% |
| UTEX Industries, Inc. | — | $6.34M | 1.54% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $5.88M | 1.43% |
| Sedgwick CMS Term Loan B 250 2031-07-01 | SEDGEW | $5.65M | 1.37% |
| UFC Holdings, LLC, Term Loan | ZUFFAL | $5.12M | 1.24% |
| HOPPER MERGER SUB INC | HOLX | $4.97M | 1.21% |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | BL517962 | $4.37M | 1.06% |
| IRB Holding Corp, Term Loan B | ARGIHC | $3.98M | 0.96% |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | BKLN US | $3.96M | 0.96% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
43
Exited
46
Increased
13
Decreased
178
Unchanged
60
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Franklin Floating Rate Daily Access Fund · FAFRX, FCFRX, FDAAX, FFRDX | 96% | 0.62% |
| Franklin Senior Loan ETF · FLBL | 38% | 0.45% |
| NYLI Floating Rate Fund · MXFNX, MXFAX, MXFCX, MXFIX, MXFEX, MXFMX | 28% | 0.64% |
Advisers
As of July 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Franklin Advisers, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.