Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -0.12 1.26 2.16 3.04 3.03
Fund with Sales Charge (%) (POP) -1.08 1.26 2.16 3.04 3.03
Credit Suisse Leveraged Loan Index (%) 3.25 3.80 4.02 4.87 4.66
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) 2.61 1.55 2.56 3.27 3.08
Fund with Sales Charge (%) (POP) 1.64 1.55 2.56 3.27 3.08
Credit Suisse Leveraged Loan Index (%) 8.17 4.48 4.54 5.18 4.75

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 2.61 0.26 1.79 11.04 -2.40 0.09 4.12 7.52 0.59 7.80
Fund with Sales Charge (%) (POP) 1.64 -0.70 0.80 10.04 -3.33 -0.88 3.12 6.52 -0.38 6.80
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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -0.39 -0.12 3.81 11.29 34.89 75.42
Fund with Sales Charge (%) (POP) -1.38 -1.08 3.81 11.29 34.89 75.42
Credit Suisse Leveraged Loan Index (%) -0.83 3.25 11.86 21.78 60.91 135.71
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.61 2.61 4.72 13.50 37.90 76.11
Fund with Sales Charge (%) (POP) 1.64 1.64 4.72 13.50 37.90 76.11
Credit Suisse Leveraged Loan Index (%) 8.17 8.17 14.06 24.84 65.73 137.68

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.06 -0.48 0.40 1.42
Fund without Sales Charge (%) (NAV) After Shares Sold -0.07 0.23 0.87 1.65
Fund with Sales Charge (%) (POP) Before Shares Sold -3.01 -0.48 0.40 1.42
Fund with Sales Charge (%) (POP) After Shares Sold -0.64 0.23 0.87 1.65
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.60 -0.16 0.80 1.65
Fund without Sales Charge (%) (NAV) After Shares Sold 1.54 0.45 1.17 1.83
Fund with Sales Charge (%) (POP) Before Shares Sold -0.38 -0.16 0.80 1.65
Fund with Sales Charge (%) (POP) After Shares Sold 0.96 0.45 1.17 1.83

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

Gross Expense Ratio 1.32%
Net Expense Ratio [further-information] 1.29%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.88
Sharpe Ratio
Standard Deviation

Benchmarks

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

  • Credit Suisse Leveraged Loan Index