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FRANKLIN FLOATING RATE DAILY ACCESS FUND | FAFRXMutual Fund | |
FRANKLIN INVESTORS SECURITIES TRUST | |
Last update 2025-06-27 | 5 Stocks (0 new) |
Value $18.00 Mil | Turnover 0 % |
FRANKLIN FLOATING RATE DAILY A... Top Holdings of 2025-04-30
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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
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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)
FRANKLIN FLOATING RATE DAILY ACCESS FUND's Asset Allocation
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 % |
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FRANKLIN FLOATING RATE DAILY ACCESS FUND's Holdings Heat Map
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