Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 02/28/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 02/28/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -1.93 0.13 3.25 2.46 3.15
Fund with Sales Charge (%) (POP) -4.17 -0.62 2.78 2.23 3.03
Credit Suisse Leveraged Loan Index (%) 5.65 4.22 5.87 4.41 4.71
Quarter EndAs of 12/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -4.10 -0.18 2.55 2.43 3.08
Fund with Sales Charge (%) (POP) -6.26 -0.93 2.09 2.20 2.96
Credit Suisse Leveraged Loan Index (%) 2.78 3.99 5.19 4.47 4.65

After-Tax Average Annual Total Returns [further-information] As of 02/28/2021

Month EndAs of 02/28/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.78 -1.85 1.33 0.65
Fund without Sales Charge (%) (NAV) After Shares Sold -1.20 -0.72 1.67 1.11
Fund with Sales Charge (%) (POP) Before Shares Sold -5.97 -2.58 0.86 0.42
Fund with Sales Charge (%) (POP) After Shares Sold -2.52 -1.28 1.31 0.93
No chart available for this data.
Quarter EndAs of 12/31/2020 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

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -4.10 3.15 0.54 2.18 11.62 -2.12 0.49 4.53 8.07 0.87
Fund with Sales Charge (%) (POP) -6.26 0.87 -1.70 -0.07 9.13 -4.38 -1.75 2.18 5.68 -1.39
Credit Suisse Leveraged Loan Index (%) 2.78 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 02/28/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 02/28/2021 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 3.11 1.80 -1.93 0.38 17.35 27.50 85.02
Fund with Sales Charge (%) (POP) 0.82 -0.45 -4.17 -1.85 14.67 24.66 80.86
Credit Suisse Leveraged Loan Index (%) 3.27 1.95 5.65 13.21 33.01 54.04 149.04
Quarter EndAs of 12/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 3.08 -4.10 -4.10 -0.54 13.43 27.14 81.74
Fund with Sales Charge (%) (POP) 0.77 -6.26 -6.26 -2.76 10.90 24.29 77.65
Credit Suisse Leveraged Loan Index (%) 3.64 2.78 2.78 12.45 28.80 54.88 144.28

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 02/28/2021 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 7.26 5.99 4.79
Standard Deviation (Credit Suisse Leveraged Loan Index) 8.63 6.84 5.32
Beta 0.80 0.83 0.86
Sharpe Ratio -0.18 0.36 0.39
Information Ratio -1.52 -1.15 -1.17
Tracking Error 2.71 2.27 1.67

SALES CHARGE, EXPENSES & FEES As of 03/01/2021 (updated annually)

Gross Expense Ratio 0.99%
Net Expense Ratio [further-information] 0.96%
Max Initial Sales Charge 2.25%
CDSC 1.00%

Volatility Measures [further-information] As of 02/28/2021 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio -0.18
Standard Deviation 7.26

Benchmarks

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

  • Credit Suisse Leveraged Loan Index