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) -11.18 -2.44 0.04 2.06 2.76
Fund with Sales Charge (%) (POP) -13.22 -3.16 -0.42 1.83 2.63
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -11.18 -2.44 0.04 2.06 2.76
Fund with Sales Charge (%) (POP) -13.22 -3.16 -0.42 1.83 2.63

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 3.15 0.54 2.18 11.62 -2.12 0.49 4.53 8.07 0.87 8.36
Fund with Sales Charge (%) (POP) 0.87 -1.70 -0.07 9.13 -4.38 -1.75 2.18 5.68 -1.39 5.95
Credit Suisse Leveraged Loan Index (%) 8.17 1.14 4.25 9.88 -0.38 2.06 6.15 9.43 1.82 9.97

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) -11.76 -11.18 -7.15 0.19 22.62 67.22
Fund with Sales Charge (%) (POP) -13.75 -13.22 -9.19 -2.10 19.84 63.46
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) -11.76 -11.18 -7.15 0.19 22.62 67.22
Fund with Sales Charge (%) (POP) -13.75 -13.22 -9.19 -2.10 19.84 63.46

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 -13.02 -4.28 -1.84 0.29
Fund without Sales Charge (%) (NAV) After Shares Sold -6.49 -2.52 -0.71 0.88
Fund with Sales Charge (%) (POP) Before Shares Sold -15.01 -4.99 -2.30 0.06
Fund with Sales Charge (%) (POP) After Shares Sold -7.69 -3.05 -1.06 0.70
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.02 -4.28 -1.84 0.29
Fund without Sales Charge (%) (NAV) After Shares Sold -6.49 -2.52 -0.71 0.88
Fund with Sales Charge (%) (POP) Before Shares Sold -15.01 -4.99 -2.30 0.06
Fund with Sales Charge (%) (POP) After Shares Sold -7.69 -3.05 -1.06 0.70

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

Gross Expense Ratio 0.92%
Net Expense Ratio [further-information] 0.89%
Max Initial Sales Charge 2.25%
CDSC 1.00%

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 0.89
Sharpe Ratio -0.59
Standard Deviation 6.98

Benchmarks

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

  • Credit Suisse Leveraged Loan Index