Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -8.32 -1.82 0.40 2.02 2.52
Fund with Sales Charge (%) (POP) -9.20 -1.82 0.40 2.02 2.52
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -9.15 -2.02 0.16 2.04 2.48
Fund with Sales Charge (%) (POP) -10.02 -2.02 0.16 2.04 2.48
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) 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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -8.34 -8.32 -5.37 2.03 22.18 61.42
Fund with Sales Charge (%) (POP) -9.24 -9.20 -5.37 2.03 22.18 61.42
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) -9.24 -9.15 -5.95 0.78 22.39 59.83
Fund with Sales Charge (%) (POP) -10.13 -10.02 -5.95 0.78 22.39 59.83
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 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.00 -3.57 -1.32 0.40
Fund without Sales Charge (%) (NAV) After Shares Sold -4.88 -2.05 -0.40 0.90
Fund with Sales Charge (%) (POP) Before Shares Sold -10.88 -3.57 -1.32 0.40
Fund with Sales Charge (%) (POP) After Shares Sold -5.40 -2.05 -0.40 0.90
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.86 -3.77 -1.57 0.42
Fund without Sales Charge (%) (NAV) After Shares Sold -5.35 -2.20 -0.58 0.91
Fund with Sales Charge (%) (POP) Before Shares Sold -11.73 -3.77 -1.57 0.42
Fund with Sales Charge (%) (POP) After Shares Sold -5.87 -2.20 -0.58 0.91

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

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.79
Sharpe Ratio -0.49
Standard Deviation 7.05

Benchmarks

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

  • Credit Suisse Leveraged Loan Index