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) 3.28 2.20 3.23 3.93 3.74
Fund with Sales Charge (%) (POP) 3.28 2.20 3.23 3.93 3.74
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) 3.28 2.20 3.23 3.93 3.74
Fund with Sales Charge (%) (POP) 3.28 2.20 3.23 3.93 3.74
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 2010
Fund without Sales Charge (%) (NAV) 3.28 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62
Fund with Sales Charge (%) (POP) 3.28 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62
Credit Suisse Leveraged Loan Index (%) 8.17 1.14 4.25 9.88 -0.38 2.06 6.15 9.43 1.82 9.97

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) 0.55 3.28 3.28 6.75 17.21 47.10 98.50
Fund with Sales Charge (%) (POP) 0.55 3.28 3.28 6.75 17.21 47.10 98.50
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) 0.55 3.28 3.28 6.75 17.21 47.10 98.50
Fund with Sales Charge (%) (POP) 0.55 3.28 3.28 6.75 17.21 47.10 98.50
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) 2.09 2.95 3.02
Standard Deviation (Credit Suisse Leveraged Loan Index) 2.63 2.85 3.12
Beta 0.74 0.97 0.93
Sharpe Ratio 0.28 0.74 1.12
Information Ratio -2.11 -1.18 -1.29
Tracking Error 1.08 1.10 0.96

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

Gross Expense Ratio 0.68%
Net Expense Ratio [further-information] 0.62%
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 0.74
Sharpe Ratio 0.28
Standard Deviation 2.09

Benchmarks

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

  • Credit Suisse Leveraged Loan Index