Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) 3.49 2.33 3.34 4.04 3.86
Fund with Sales Charge (%) (POP) 3.49 2.33 3.34 4.04 3.86
Credit Suisse Leveraged Loan Index (%) 8.17 4.48 4.54 5.18 4.75
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) 3.49 2.33 3.34 4.04 3.86
Fund with Sales Charge (%) (POP) 3.49 2.33 3.34 4.04 3.86
Credit Suisse Leveraged Loan Index (%) 8.17 4.48 4.54 5.18 4.75

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 3.49 1.00 2.52 11.99 -1.81 0.82 4.83
Fund with Sales Charge (%) (POP) 3.49 1.00 2.52 11.99 -1.81 0.82 4.83
Credit Suisse Leveraged Loan Index (%) 8.17 1.14 4.25 9.88 -0.38 2.06 6.15 9.43 1.82

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 0.69 3.49 3.49 7.16 17.83 48.59 102.89
Fund with Sales Charge (%) (POP) 0.69 3.49 3.49 7.16 17.83 48.59 102.89
Credit Suisse Leveraged Loan Index (%) 1.68 8.17 8.17 14.06 24.84 65.73 137.68
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 0.69 3.49 3.49 7.16 17.83 48.59 102.89
Fund with Sales Charge (%) (POP) 0.69 3.49 3.49 7.16 17.83 48.59 102.89
Credit Suisse Leveraged Loan Index (%) 1.68 8.17 8.17 14.06 24.84 65.73 137.68

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 2.11 2.95 3.02
Standard Deviation (Credit Suisse Leveraged Loan Index) 2.63 2.85 3.12
Beta 0.75 0.97 0.92
Sharpe Ratio 0.34 0.78 1.16
Information Ratio -2.07 -1.11 -1.19
Tracking Error 1.04 1.08 0.96

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.61%
Net Expense Ratio [further-information] 0.55%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.75
Sharpe Ratio 0.34
Standard Deviation 2.11

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Credit Suisse Leveraged Loan Index