Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $1,161.5 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $698.9 (M)

Positions As of 03/31/2021

FIXED INCOME VS. Credit Suisse Leveraged Loan Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 1.00 Year(s) 1.10 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 4.25 Year(s) 4.59 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 94.87%
Equity 3.05%
Cash & Cash Equivalents 2.08%

Quality Breakdown As of 03/31/2021

A 0.81%
BBB 0.96%
BB 18.97%
B 53.85%
CCC 9.14%
D 4.46%
Not Rated 8.01%
Not Applicable 1.72%
Cash & Cash Equivalents 2.08%

TOP TEN HOLDINGSAs of 04/30/2021

22.18%
Other
0% 100%
[holdings-table-heading]
FIELDWOOD ENERGY LLC 3.95%
APPVION OPERATIONS INC 3.09%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.02%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.86%
NAVISTAR INC 1.76%
VENTIA PTY LTD 1.68%
GLOBAL TEL-LINK CORP 1.66%
CSC HOLDINGS LLC 1.45%
GENERAL NUTRITION CTRS INC 1.38%
FGI OPERATING CO LLC (FREEDOM GROUP) 1.33%

sector exposureAs of 03/31/2021

Technology 11.97%
Health Care 10.11%
Services 9.01%
Transportation 6.35%
Finance 5.82%
Aerospace & Defense 5.65%
Gaming/Leisure 4.59%
Media 4.56%
Energy 4.12%
Telecommunications 4.12%
Food & Beverage 3.47%
Retailers 3.34%
Broadcasting 3.30%
Consumer Products 3.17%
Packaging 2.58%
Cable Satellite 2.51%
Collateralized Loan Obligation 1.34%
Chemicals 1.24%
Industrial 0.94%
Wireless 0.93%
Home Building 0.85%
Metals & Mining 0.63%
Utility 0.15%
Cash & Cash Equivalents 2.08%
Other 7.17%