Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) -0.54 2.23 2.86 4.06 3.81
Fund with Sales Charge (%) (POP) -0.54 2.23 2.86 4.06 3.81
Credit Suisse Leveraged Loan Index (%) 2.61 4.25 3.95 5.26 4.67
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 0.30 2.81 3.05 4.18 3.88
Fund with Sales Charge (%) (POP) 0.30 2.81 3.05 4.18 3.88
Credit Suisse Leveraged Loan Index (%) 3.11 4.68 4.11 5.38 4.72

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 1.90 -0.54 6.84 15.16 48.83 99.75
Fund with Sales Charge (%) (POP) 1.90 -0.54 6.84 15.16 48.83 99.75
Credit Suisse Leveraged Loan Index (%) 5.87 2.61 13.28 21.39 67.03 132.62
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.78 0.30 8.67 16.23 50.56 101.49
Fund with Sales Charge (%) (POP) 2.78 0.30 8.67 16.23 50.56 101.49
Credit Suisse Leveraged Loan Index (%) 6.39 3.11 14.70 22.33 68.94 133.76

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.79 0.23 0.79 2.16
Fund without Sales Charge (%) (NAV) After Shares Sold -0.31 0.85 1.26 2.32
Fund with Sales Charge (%) (POP) Before Shares Sold -2.79 0.23 0.79 2.16
Fund with Sales Charge (%) (POP) After Shares Sold -0.31 0.85 1.26 2.32
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.95 0.81 0.98 2.28
Fund without Sales Charge (%) (NAV) After Shares Sold 0.18 1.28 1.40 2.41
Fund with Sales Charge (%) (POP) Before Shares Sold -1.95 0.81 0.98 2.28
Fund with Sales Charge (%) (POP) After Shares Sold 0.18 1.28 1.40 2.41

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.61%
Net Expense Ratio [further-information] 0.55%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.77
Sharpe Ratio 0.32
Standard Deviation 2.10

Benchmarks

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

  • Credit Suisse Leveraged Loan Index