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FRANKLIN FLOATING RATE DAILY ACCESS FUND | FAFRX

Mutual Fund
FRANKLIN INVESTORS SECURITIES TRUST
Last update 2025-06-27 5 Stocks (0 new)
Value $18.00 Mil Turnover 0 %
Countries:
FRANKLIN FLOATING RATE DAILY A... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TALO
Talos Energy Inc
261,340
11,681.3
0%
63.700
0%
0.150
+15.18%
-12.46%
1,516.9
Oil & Gas
TALO
Talos Energy Inc
961,663
6,616.2
0%
36.080
0%
0.540
+15.18%
-12.46%
1,516.9
Oil & Gas
TALO
Talos Energy Inc
969,515
41.2
0%
0.220
0%
0.540
+15.18%
-12.46%
1,516.9
Oil & Gas
TALO
Talos Energy Inc
13,585,836
0
0%
0.000
0%
7.610
+15.18%
-12.46%
1,516.9
Oil & Gas
TALO
Talos Energy Inc
13,585,836
0
0%
0.000
0%
7.610
+15.18%
-12.46%
1,516.9
Oil & Gas

FRANKLIN FLOATING RATE DAILY ACCESS FUND's Historical Top Holdings Breakdowns

FRANKLIN FLOATING RATE DAILY ACCESS FUND's Top Stock Picks View Full List
Ticker
TALO
TALO
TALO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TALO
Talos Energy Inc
2025-01-31
Reduce
Reduce
0%
9.08 ($10.5) 11.97
$8.50
-19.05%
Reduce -0.81%
961,663
-7,852
TALO
Talos Energy Inc
2024-10-31
Add
Add
0%
9.58 ($10.93) 12.06
$8.50
-22.23%
Add 0.82%
969,515
7,852
TALO
Talos Energy Inc
2024-04-30
New Buy
New Buy
+100.00%
11.99 ($13.25) 14.52
$8.50
-35.85%
New holding
961,663
961,663

FRANKLIN FLOATING RATE DAILY ACCESS FUND Total Holding History ($B)

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FRANKLIN FLOATING RATE DAILY ACCESS FUND's Asset Allocation

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FRANKLIN FLOATING RATE DAILY ACCESS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FRANKLIN FLOATING RATE DAILY ACCESS FUND's Hypothetical Growth since 2025-04-30

FRANKLIN FLOATING RATE DAILY ACCESS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN FLOATING RATE DAILY ACCESS FUND's Holdings Heat Map

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