# Franklin Floating Rate Daily Access Fund

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.

## Profile

- Series ID: S000006853
- Registrant: Franklin Investors Securities Trust
- LEI: NDVQZJLQKYEB9K3LB498
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | — | $78.2M | 657.42% |
| [HUB International Ltd.](https://search.stillhousedata.com/security/44332EAZ9) | — | $21.0M | 176.14% |
| [UKG, Inc.](https://search.stillhousedata.com/security/89841EAB1) | — | $19.0M | 160.03% |
| [Sedgwick Claims Management Services, Inc.](https://search.stillhousedata.com/security/81527CAP2) | — | $17.4M | 145.89% |
| [Hologic, Inc.](https://search.stillhousedata.com/security/43644ABL2) | — | $16.4M | 138.06% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $15.7M | 131.88% |
| [GNC Holdings, Inc.](https://search.stillhousedata.com/security/36260UAB8) | — | $14.2M | 119.01% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $12.6M | 106.07% |
| [IRB Holding Corp.](https://search.stillhousedata.com/security/44988LAM9) | — | $12.0M | 100.60% |
| [Dayforce Bidco LLC](https://search.stillhousedata.com/security/23923YAB7) | — | $11.8M | 99.36% |
| [Flynn Restaurant Group LP](https://search.stillhousedata.com/security/34410JAG6) | — | $11.6M | 97.27% |
| UTEX Industries, Inc. | — | $11.5M | 96.55% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $10.6M | 88.93% |
| [Osaic Holdings, Inc.](https://search.stillhousedata.com/security/68773JAJ9) | — | $10.5M | 88.59% |
| [McAfee Corp.](https://search.stillhousedata.com/security/57906HAF4) | — | $10.3M | 86.77% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Investors Securities Trust](https://search.stillhousedata.com/registrant/809707)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006853.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.