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) -8.78 -1.64 0.55 2.45 2.88
Fund with Sales Charge (%) (POP) -10.79 -2.37 0.09 2.22 2.76
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) -8.78 -1.64 0.55 2.45 2.88
Fund with Sales Charge (%) (POP) -10.79 -2.37 0.09 2.22 2.76
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 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 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) -9.06 -8.78 -4.83 2.80 27.34 72.33
Fund with Sales Charge (%) (POP) -11.11 -10.79 -6.93 0.44 24.54 68.45
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) -9.06 -8.78 -4.83 2.80 27.34 72.33
Fund with Sales Charge (%) (POP) -11.11 -10.79 -6.93 0.44 24.54 68.45
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 -10.64 -3.54 -1.34 0.65
Fund without Sales Charge (%) (NAV) After Shares Sold -5.13 -1.97 -0.35 1.15
Fund with Sales Charge (%) (POP) Before Shares Sold -12.61 -4.26 -1.80 0.43
Fund with Sales Charge (%) (POP) After Shares Sold -6.32 -2.51 -0.70 0.98
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.64 -3.54 -1.34 0.65
Fund without Sales Charge (%) (NAV) After Shares Sold -5.13 -1.97 -0.35 1.15
Fund with Sales Charge (%) (POP) Before Shares Sold -12.61 -4.26 -1.80 0.43
Fund with Sales Charge (%) (POP) After Shares Sold -6.32 -2.51 -0.70 0.98

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio -0.46
Standard Deviation 7.06

Benchmarks

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

  • Credit Suisse Leveraged Loan Index