Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,311.1 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $403.0 (M)

Positions As of 08/31/2021

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 1.18 Year(s) 1.08 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 4.98 Year(s) 4.75 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 87.85%
Equity 6.98%
Cash & Cash Equivalents 5.18%

Quality Breakdown As of 08/31/2021

A 0.72%
BBB 0.87%
BB 12.50%
B 61.26%
CCC 5.06%
D 0.40%
Not Rated 12.43%
Not Applicable 1.57%
Cash & Cash Equivalents 5.18%

TOP TEN HOLDINGSAs of 08/31/2021

20.50%
Other
0% 100%
[holdings-table-heading]
QUARTERNORTH ENERGY HOLDING INC 5.70%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 2.89%
APPVION OPERATIONS INC 2.33%
GLOBAL TEL-LINK CORP 1.53%
VENTIA PTY LTD 1.53%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 1.52%
ASURION LLC 1.37%
GENERAL NUTRITION CTRS INC 1.30%
WAYSTAR TECHNOLOGIES INC 1.18%
DCERT BUYER INC 1.15%

sector exposureAs of 08/31/2021

Technology 14.06%
Health Care 11.08%
Services 7.73%
Finance 6.34%
Aerospace & Defense 4.53%
Gaming/Leisure 4.53%
Media 4.45%
Telecommunications 3.83%
Retailers 3.59%
Collateralized Loan Obligation 2.62%
Transportation 2.50%
Consumer Products 2.32%
Industrial 2.24%
Chemicals 1.98%
Food & Beverage 1.86%
Home Building 1.81%
Broadcasting 1.79%
Cable Satellite 1.61%
Packaging 1.57%
Energy 1.11%
Wireless 0.62%
Metals & Mining 0.56%
Utility 0.12%
Cash & Cash Equivalents 5.18%
Other 11.98%