Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,959.1 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $682.6 (M)

Positions As of 01/31/2020

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration [further-information] As of 01/31/2020 (updated monthly) 0.18 Year(s) 0.09 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 4.32 Year(s) 4.79 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 92.87%
Cash & Cash Equivalents 4.37%
Equity 2.75%

Quality Breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Investment Grade 10.25%
Below Investment Grade 77.51%
Not Rated 7.86%
Cash & Cash Equivalents 4.37%
Investment Grade 10.25%
AAA 2.32%
AA 2.58%
A 1.55%
BBB 3.80%
Below Investment Grade 77.51%
BB 41.42%
B 27.42%
CCC 6.57%
CC 0.81%
C 1.23%
D 0.06%
Not Rated 7.86%
Not Rated 5.11%
N/A 2.75%
Cash & Cash Equivalents 4.37%

sector breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Health Care 9.18%
Collateralized Loan Obligation 6.39%
Transportation 6.35%
Gaming/Leisure 6.20%
Food & Beverage 6.17%
Retailers 6.00%
Services 5.64%
Broadcasting 5.15%
Other 43.51%
Other 5.41%

TOP TEN HOLDINGSAs of 01/31/2020

23.06%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 3.24%
Appvion Operations, Inc. 3.15%
FGI Operating Company, LLC (Freedom Group) 3.03%
General Nutrition Centers, Inc. 2.90%
Berry Global Inc. 1.84%
CSC Holdings, LLC (Cablevision) 1.83%
CSM Bakery Supplies LLC 1.83%
Sinclair Television Group Inc. 1.80%
Onsite Rental Group Operations Pty Ltd 1.74%
JBS USA Lux S.A. 1.70%