Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -10.73 -2.02 0.43 2.44 3.14
Fund with Sales Charge (%) (POP) -10.73 -2.02 0.43 2.44 3.14
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -10.73 -2.02 0.43 2.44 3.14
Fund with Sales Charge (%) (POP) -10.73 -2.02 0.43 2.44 3.14

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 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -11.54 -10.73 -5.95 2.15 27.20 79.47
Fund with Sales Charge (%) (POP) -11.54 -10.73 -5.95 2.15 27.20 79.47
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -11.54 -10.73 -5.95 2.15 27.20 79.47
Fund with Sales Charge (%) (POP) -11.54 -10.73 -5.95 2.15 27.20 79.47

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.70 -4.00 -1.60 0.53
Fund without Sales Charge (%) (NAV) After Shares Sold -6.21 -2.26 -0.49 1.11
Fund with Sales Charge (%) (POP) Before Shares Sold -12.70 -4.00 -1.60 0.53
Fund with Sales Charge (%) (POP) After Shares Sold -6.21 -2.26 -0.49 1.11
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.70 -4.00 -1.60 0.53
Fund without Sales Charge (%) (NAV) After Shares Sold -6.21 -2.26 -0.49 1.11
Fund with Sales Charge (%) (POP) Before Shares Sold -12.70 -4.00 -1.60 0.53
Fund with Sales Charge (%) (POP) After Shares Sold -6.21 -2.26 -0.49 1.11

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 03/31/2020 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio -0.54
Standard Deviation 6.94

Benchmarks

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

  • Credit Suisse Leveraged Loan Index