Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 0.21 2.72 2.97 4.09 3.76
Fund with Sales Charge (%) (POP) 0.21 2.72 2.97 4.09 3.76
Credit Suisse Leveraged Loan Index (%) 3.11 4.68 4.11 5.38 4.72
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 0.21 2.72 2.97 4.09 3.76
Fund with Sales Charge (%) (POP) 0.21 2.72 2.97 4.09 3.76
Credit Suisse Leveraged Loan Index (%) 3.11 4.68 4.11 5.38 4.72

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62 30.02
Fund with Sales Charge (%) (POP) 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62 30.02
Credit Suisse Leveraged Loan Index (%) 1.14 4.25 9.88 -0.38 2.06 6.15 9.43 1.82 9.97 44.87

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.71 0.21 8.38 15.75 49.25 97.40
Fund with Sales Charge (%) (POP) 2.71 0.21 8.38 15.75 49.25 97.40
Credit Suisse Leveraged Loan Index (%) 6.39 3.11 14.70 22.33 68.94 133.76
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.71 0.21 8.38 15.75 49.25 97.40
Fund with Sales Charge (%) (POP) 2.71 0.21 8.38 15.75 49.25 97.40
Credit Suisse Leveraged Loan Index (%) 6.39 3.11 14.70 22.33 68.94 133.76

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.00 0.76 0.93 2.22
Fund without Sales Charge (%) (NAV) After Shares Sold 0.12 1.23 1.35 2.36
Fund with Sales Charge (%) (POP) Before Shares Sold -2.00 0.76 0.93 2.22
Fund with Sales Charge (%) (POP) After Shares Sold 0.12 1.23 1.35 2.36
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.00 0.76 0.93 2.22
Fund without Sales Charge (%) (NAV) After Shares Sold 0.12 1.23 1.35 2.36
Fund with Sales Charge (%) (POP) Before Shares Sold -2.00 0.76 0.93 2.22
Fund with Sales Charge (%) (POP) After Shares Sold 0.12 1.23 1.35 2.36

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.68%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 0.74
Sharpe Ratio 0.60
Standard Deviation 2.02

Benchmarks

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

  • Credit Suisse Leveraged Loan Index