Franklin Floating Rate Daily Access Fund is a registered fund series of Franklin Investors Securities Trust (series S000006853). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | — | $78.2M | 657.42% |
| HUB International Ltd. | — | $21.0M | 176.14% |
| UKG, Inc. | — | $19.0M | 160.03% |
| Sedgwick Claims Management Services, Inc. | — | $17.4M | 145.89% |
| Hologic, Inc. | — | $16.4M | 138.06% |
| TKO Worldwide Holdings LLC | — | $15.7M | 131.88% |
| GNC Holdings, Inc. | — | $14.2M | 119.01% |
| Invesco Senior Loan ETF | — | $12.6M | 106.07% |
| IRB Holding Corp. | — | $12.0M | 100.60% |
| Dayforce Bidco LLC | — | $11.8M | 99.36% |
| Flynn Restaurant Group LP | — | $11.6M | 97.27% |
| UTEX Industries, Inc. | — | $11.5M | 96.55% |
| Acrisure LLC | — | $10.6M | 88.93% |
| Osaic Holdings, Inc. | — | $10.5M | 88.59% |
| McAfee Corp. | — | $10.3M | 86.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.5B |