Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,332.1 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $171.6 (M)

Positions As of 08/31/2020

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration [further-information] As of 08/31/2020 (updated monthly) 0.87 Year(s) 1.23 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2020 (updated monthly) 3.80 Year(s) 4.58 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Fixed Income 95.03%
Cash & Cash Equivalents 3.41%
Equity 1.56%

CREDIT QUALITY EXPOSURE [further-information] As of 07/31/2020 - Notional Exposure

[name] [value]
Investment Grade 7.17%
Below Investment Grade 76.86%
Not Rated 12.57%
Not Applicable 0.20%
Cash & Cash Equivalents 3.21%
Investment Grade 7.17%
AAA 1.34%
AA 3.57%
A 1.01%
BBB 1.25%
Below Investment Grade 76.86%
BB 28.28%
B 38.45%
CCC 7.20%
CC 0.70%
C 0.00%
D 2.23%
Not Rated 12.57%
Not Applicable 0.20%
Cash & Cash Equivalents 3.21%

TOP TEN HOLDINGSAs of 08/31/2020

28.00%
Other
0% 100%
[holdings-table-heading]
GENERAL NUTRITION CTRS INC 4.57%
APPVION OPERATIONS INC 3.54%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.21%
99 CENTS ONLY STORES 2.70%
FGI OPERATING CO LLC (FREEDOM GROUP) 2.70%
CSM BAKERY SUPPLIES LLC 2.57%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.42%
NAVISTAR INC 2.37%
CSC HOLDINGS LLC 1.98%
FIELDWOOD ENERGY LLC 1.94%

SECTOR EXPOSURE [further-information] As of 08/31/2020 - Notional Exposure

Health Care 10.34%
Technology 7.81%
Transportation 6.60%
Services 6.58%
Collateralized Loan Obligation 6.26%
Gaming/Leisure 5.66%
Broadcasting 5.65%
Retailers 5.52%
Packaging 4.90%
Food & Beverage 4.42%
Industrial 3.83%
Consumer Products 3.54%
Finance 3.53%
Aerospace & Defense 3.42%
Energy 3.40%
Telecommunications 3.07%
Cable Satellite 2.58%
Media 2.12%
Chemicals 1.94%
Wireless 1.40%
Utility 0.49%
Home Building 0.16%
Cash & Cash Equivalents 3.41%
Other 3.38%