Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,100.6 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $858.0 (M)

Positions As of 11/30/2019

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration [further-information] As of 11/30/2019 (updated monthly) 0.17 Year(s) 0.07 Year(s)
Average Weighted Maturity [further-information] As of 11/30/2019 (updated monthly) 4.32 Year(s) 4.84 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 11/30/2019 - Market Value

[name] [value]
Fixed Income 96.52%
Cash & Cash Equivalents 2.19%
Equity 1.28%

Quality Breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Investment Grade 13.62%
Below Investment Grade 78.18%
Not Rated 6.00%
Cash & Cash Equivalents 2.19%
Investment Grade 13.62%
AAA 2.01%
AA 2.58%
A 4.53%
BBB 4.50%
Below Investment Grade 78.18%
BB 43.26%
B 25.98%
CCC 7.38%
CC 1.37%
C 0.19%
Not Rated 6.00%
Not Rated 4.72%
N/A 1.28%
Cash & Cash Equivalents 2.19%

sector breakdown [further-information] As of 11/30/2019 - Market Value

[name] [value]
Collateralized Loan Obligation 9.10%
Health Care 8.70%
Transportation 6.49%
Food & Beverage 6.44%
Energy 6.14%
Services 5.69%
Gaming/Leisure 5.34%
Broadcasting 5.26%
Retailers 5.07%
Other 41.78%

TOP TEN HOLDINGSAs of 11/30/2019

24.17%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.62%
Appvion Operations, Inc. 2.95%
FGI Operating Company, LLC (Freedom Group) 2.93%
General Nutrition Centers, Inc. 2.77%
Wolverine Fuels Holding, LLC 2.02%
JBS USA Lux S.A. 1.86%
CSC Holdings, LLC (Cablevision) 1.78%
Navistar, Inc. 1.78%
Berry Global Inc. 1.75%
Sinclair Television Group Inc. 1.71%