Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,384.9 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $195.1 (M)

Positions As of 07/31/2020

FIXED INCOME

Average Duration As of 07/31/2020 (updated monthly) 0.90 Year(s)
Average Weighted MaturityAs of 07/31/2020 (updated monthly) 3.87 Year(s)

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 94.77%
Cash & Cash Equivalents 3.21%
Equity 2.02%

CREDIT QUALITY EXPOSURE As of 07/31/2020

[name] [value]
Investment Grade 7.17%
Below Investment Grade 76.86%
Not Rated 12.57%
N/A 0%
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%
N/A 0.00%
Cash & Cash Equivalents 3.21%

TOP TEN HOLDINGSAs of 07/31/2020

27.68%
Other
0% 100%
[holdings-table-heading]
GENERAL NUTRITION CTRS INC 4.33%
APPVION OPERATIONS INC 3.84%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.06%
FGI OPERATING CO LLC (FREEDOM GROUP) 2.82%
99 CENTS ONLY STORES 2.61%
CSM BAKERY SUPPLIES LLC 2.41%
NAVISTAR INC 2.27%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.27%
SINCLAIR TELEVISION GROUP INC 2.16%
CSC HOLDINGS LLC 1.91%

SECTOR EXPOSUREAs of 07/31/2020

Health Care 10.70%
Technology 7.22%
Food & Beverage 6.70%
Transportation 6.48%
Services 6.10%
Collateralized Loan Obligation 5.92%
Gaming/Leisure 5.87%
Broadcasting 5.75%
Retailers 5.54%
Packaging 4.92%
Industrial 3.79%
Consumer Products 3.50%
Finance 3.40%
Aerospace & Defense 3.13%
Telecommunications 3.00%
Energy 2.85%
Cable Satellite 2.49%
Media 2.04%
Chemicals 1.88%
Wireless 1.35%
Utility 0.47%
Home Building 0.15%
Cash & Cash Equivalents 3.21%
Other 3.54%