Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $1,487.9 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $516.6 (M)

Positions As of 04/30/2020

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration [further-information] As of 04/30/2020 (updated monthly) 0.80 Year(s) 1.19 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2020 (updated monthly) 4.37 Year(s) 4.79 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 04/30/2020 - Market Value

[name] [value]
Fixed Income 91.06%
Cash & Cash Equivalents 6.89%
Equity 2.05%

Quality Breakdown [further-information] As of 04/30/2020 - Market Value

[name] [value]
Investment Grade 6.67%
Below Investment Grade 74.24%
Not Rated 10.15%
N/A 2.05%
Cash & Cash Equivalents 6.89%
Investment Grade 6.67%
AAA 1.27%
AA 3.18%
A 0.89%
BBB 1.33%
Below Investment Grade 74.24%
BB 34.48%
B 29.21%
CCC 8.20%
CC 1.26%
C 0.84%
D 0.25%
Not Rated 10.15%
N/A 2.05%
Cash & Cash Equivalents 6.89%

sector breakdown [further-information] As of 04/30/2020 - Market Value

[name] [value]
Health Care 9.82%
Cash & Cash Equivalents 6.89%
Food & Beverage 6.62%
Transportation 5.76%
Gaming/Leisure 5.51%
Collateralized Loan Obligation 5.36%
Broadcasting 5.35%
Services 5.21%
Other 44.15%
Other 5.32%

TOP TEN HOLDINGSAs of 04/30/2020

24.87%
Other
0% 100%
[holdings-table-heading]
FGI Operating Company, LLC (Freedom Group) 3.78%
Appvion Operations, Inc. 3.43%
General Nutrition Centers, Inc. 2.71%
CSC Holdings, LLC (Cablevision) 2.32%
Berry Global Inc. 2.27%
JBS USA Lux S.A. 2.18%
Onsite Rental Group Operations Pty Ltd 2.15%
CSM Bakery Supplies LLC 2.08%
99 Cents Only Stores 1.98%
Navistar, Inc. 1.97%