Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $2,220.2 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $53.6 (M)

Positions As of 10/31/2019

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration [further-information] As of 10/31/2019 (updated monthly) 0.12 Year(s) 0.00 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2019 (updated monthly) 4.35 Year(s) 4.83 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 10/31/2019 - Market Value

[name] [value]
Fixed Income 94.32%
Cash & Cash Equivalents 4.45%
Equity 1.22%

Quality Breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Investment Grade 12.75%
Below Investment Grade 77.45%
Not Rated 5.33%
Cash & Cash Equivalents 4.45%
Investment Grade 12.75%
AAA 2.13%
AA 2.42%
A 4.26%
BBB 3.94%
Below Investment Grade 77.45%
BB 43.52%
B 25.44%
CCC 7.03%
CC 1.27%
C 0.19%
Not Rated 5.33%
Not Rated 4.11%
N/A 1.22%
Cash & Cash Equivalents 4.45%

sector breakdown [further-information] As of 10/31/2019 - Market Value

[name] [value]
Collateralized Loan Obligations 8.84%
Health Care 8.28%
Food & Beverage 6.85%
Transportation 6.64%
Energy 5.83%
Services 5.37%
Broadcasting 5.23%
Retailers 5.23%
Gaming/Leisure 5.01%
Other 42.70%

TOP TEN HOLDINGSAs of 10/31/2019

23.55%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.40%
Appvion Operations, Inc. 2.79%
FGI Operating Company, LLC (Freedom Group) 2.77%
General Nutrition Centers, Inc. 2.58%
Navistar, Inc. 2.23%
Wolverine Fuels Holding, LLC 1.91%
CSC Holdings, LLC (Cablevision) 1.86%
JBS USA Lux S.A. 1.75%
Berry Global Inc. 1.65%
Sinclair Television Group Inc. 1.61%