Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -8.21 -1.21 0.94 2.80 3.27
Fund with Sales Charge (%) (POP) -8.21 -1.21 0.94 2.80 3.27
Credit Suisse Leveraged Loan Index (%) -2.27 2.13 2.94 4.33 4.36
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -8.21 -1.21 0.94 2.80 3.27
Fund with Sales Charge (%) (POP) -8.21 -1.21 0.94 2.80 3.27
Credit Suisse Leveraged Loan Index (%) -2.27 2.13 2.94 4.33 4.36

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 3.49 1.00 2.52 11.99 -1.81 0.82 4.83
Fund with Sales Charge (%) (POP) 3.49 1.00 2.52 11.99 -1.81 0.82 4.83
Credit Suisse Leveraged Loan Index (%) 8.17 1.14 4.25 9.88 -0.38 2.06 6.15 9.43 1.82

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -8.76 -8.21 -3.60 4.81 31.83 85.11
Fund with Sales Charge (%) (POP) -8.76 -8.21 -3.60 4.81 31.83 85.11
Credit Suisse Leveraged Loan Index (%) -4.76 -2.27 6.54 15.58 52.87 126.37
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -8.76 -8.21 -3.60 4.81 31.83 85.11
Fund with Sales Charge (%) (POP) -8.76 -8.21 -3.60 4.81 31.83 85.11
Credit Suisse Leveraged Loan Index (%) -4.76 -2.27 6.54 15.58 52.87 126.37

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.22 -3.26 -1.10 0.88
Fund without Sales Charge (%) (NAV) After Shares Sold -4.80 -1.71 -0.12 1.37
Fund with Sales Charge (%) (POP) Before Shares Sold -10.22 -3.26 -1.10 0.88
Fund with Sales Charge (%) (POP) After Shares Sold -4.80 -1.71 -0.12 1.37
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.22 -3.26 -1.10 0.88
Fund without Sales Charge (%) (NAV) After Shares Sold -4.80 -1.71 -0.12 1.37
Fund with Sales Charge (%) (POP) Before Shares Sold -10.22 -3.26 -1.10 0.88
Fund with Sales Charge (%) (POP) After Shares Sold -4.80 -1.71 -0.12 1.37

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (updated annually)

Gross Expense Ratio 0.60%
Net Expense Ratio [further-information] 0.56%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.79
Sharpe Ratio -0.41
Standard Deviation 7.03

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Credit Suisse Leveraged Loan Index