FRANKLIN FLOAT RATE DLY AC-A

Ticker: FAFRX CUSIP: 353612823 Class: NTF BOND FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 22,200 Value ($000) $200 Avg Close — Range —