Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,152.3 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $298.7 (M)

Positions As of 01/31/2021

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 1.16 Year(s) 1.39 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 4.17 Year(s) 4.54 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 95.50%
Equity 3.04%
Cash & Cash Equivalents 1.46%

Quality Breakdown As of 01/31/2021

AA 0.31%
A 1.26%
BBB 1.37%
BB 21.97%
B 51.91%
CCC 8.24%
D 4.02%
Not Rated 7.72%
Not Applicable 1.75%
Cash & Cash Equivalents 1.46%

TOP TEN HOLDINGSAs of 01/31/2021

24.31%
Other
0% 100%
[holdings-table-heading]
APPVION OPERATIONS INC 3.64%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.07%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.95%
CSM BAKERY SUPPLIES LLC 2.59%
NAVISTAR INC 2.36%
FIELDWOOD ENERGY LLC 2.32%
FGI OPERATING CO LLC (FREEDOM GROUP) 2.27%
VENTIA PTY LTD 1.80%
TIBCO SOFTWARE INC 1.71%
CSC HOLDINGS LLC 1.60%

sector exposureAs of 01/31/2021

Technology 10.93%
Health Care 10.73%
Transportation 8.62%
Services 6.97%
Finance 5.66%
Consumer Products 5.21%
Gaming/Leisure 5.21%
Aerospace & Defense 5.18%
Broadcasting 4.51%
Telecommunications 4.03%
Media 3.60%
Food & Beverage 3.22%
Packaging 3.03%
Retailers 2.86%
Energy 2.68%
Cable Satellite 2.55%
Collateralized Loan Obligation 2.11%
Wireless 1.23%
Chemicals 1.18%
Industrial 1.06%
Home Building 0.53%
Utility 0.30%
Metals & Mining 0.12%
Cash & Cash Equivalents 1.46%
Other 7.03%