Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,226.9 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $9.5 (M)

Positions As of 12/31/2020

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 1.14 Year(s) 1.38 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 4.12 Year(s) 4.53 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 93.25%
Cash & Cash Equivalents 3.75%
Equity 3.00%

Quality Breakdown As of 12/31/2020

AA 0.29%
A 1.18%
BBB 2.24%
BB 24.62%
B 49.09%
CCC 6.07%
D 3.63%
Not Rated 7.40%
Not Applicable 1.73%
Cash & Cash Equivalents 3.75%

TOP TEN HOLDINGSAs of 12/31/2020

24.60%
Other
0% 100%
[holdings-table-heading]
APPVION OPERATIONS INC 4.01%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.18%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.76%
NAVISTAR INC 2.62%
CSM BAKERY SUPPLIES LLC 2.40%
CSC HOLDINGS LLC 2.18%
FGI OPERATING CO LLC (FREEDOM GROUP) 2.13%
FIELDWOOD ENERGY LLC 2.01%
VENTIA PTY LTD 1.68%
GRAY TELEVISION INC 1.63%

sector exposureAs of 12/31/2020

Technology 10.14%
Health Care 9.77%
Transportation 8.52%
Services 7.38%
Broadcasting 5.17%
Gaming/Leisure 4.92%
Finance 4.71%
Aerospace & Defense 4.51%
Packaging 4.33%
Telecommunications 3.80%
Food & Beverage 3.75%
Consumer Products 3.20%
Cable Satellite 3.12%
Media 3.11%
Retailers 2.44%
Energy 2.37%
Industrial 2.37%
Collateralized Loan Obligation 1.98%
Chemicals 1.66%
Wireless 1.17%
Home Building 0.59%
Utility 0.29%
Cash & Cash Equivalents 3.75%
Other 6.97%