Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,259.3 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $714.5 (M)

Positions As of 10/31/2020

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration [further-information] As of 10/31/2020 (updated monthly) 1.00 Year(s) 1.26 Year(s)
Average Weighted Maturity [further-information] As of 10/31/2020 (updated monthly) 3.88 Year(s) 4.53 Year(s)

Portfolio Details

Asset Allocation [further-information] As of 10/31/2020 - Market Value

[name] [value]
Fixed Income 95.19%
Cash & Cash Equivalents 3.21%
Equity 1.60%

CREDIT QUALITY EXPOSURE [further-information] As of 07/31/2020 - Notional Exposure

[name] [value]
Investment Grade 7.17%
Below Investment Grade 76.86%
Not Rated 12.57%
Not Applicable 0.20%
Cash & Cash Equivalents 3.21%
Investment Grade 7.17%
AAA 1.34%
AA 3.57%
A 1.01%
BBB 1.25%
Below Investment Grade 76.86%
BB 28.28%
B 38.45%
CCC 7.20%
CC 0.70%
C 0.00%
D 2.23%
Not Rated 12.57%
Not Applicable 0.20%
Cash & Cash Equivalents 3.21%

TOP TEN HOLDINGSAs of 10/31/2020

26.82%
Other
0% 100%
[holdings-table-heading]
APPVION OPERATIONS INC 3.72%
FGI OPERATING CO LLC (FREEDOM GROUP) 3.64%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.09%
99 CENTS ONLY STORES 2.87%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.60%
NAVISTAR INC 2.54%
CSM BAKERY SUPPLIES LLC 2.35%
CSC HOLDINGS LLC 2.08%
GENERAL NUTRITION CTRS INC 2.05%
FIELDWOOD ENERGY LLC 1.88%

SECTOR EXPOSURE [further-information] As of 10/31/2020 - Notional Exposure

Health Care 10.28%
Technology 9.98%
Services 7.75%
Transportation 6.78%
Broadcasting 5.24%
Gaming/Leisure 5.03%
Packaging 5.03%
Finance 4.66%
Consumer Products 4.58%
Industrial 4.30%
Aerospace & Defense 4.14%
Food & Beverage 3.93%
Telecommunications 3.29%
Cable Satellite 3.14%
Retailers 3.06%
Media 2.68%
Energy 2.33%
Collateralized Loan Obligation 2.25%
Chemicals 1.67%
Wireless 1.16%
Home Building 0.42%
Utility 0.17%
Cash & Cash Equivalents 3.21%
Other 4.94%