Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -9.71 -1.70 0.46 2.57 3.10
Fund with Sales Charge (%) (POP) -9.71 -1.70 0.46 2.57 3.10
Credit Suisse Leveraged Loan Index (%) -3.35 1.66 2.60 4.17 4.30
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) -10.93 -2.15 0.32 2.33 3.02
Fund with Sales Charge (%) (POP) -10.93 -2.15 0.32 2.33 3.02
Credit Suisse Leveraged Loan Index (%) -9.51 -0.73 1.21 3.26 3.90

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 3.28 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62
Fund with Sales Charge (%) (POP) 3.28 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62
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 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) -9.84 -9.71 -5.01 2.34 28.93 78.96
Fund with Sales Charge (%) (POP) -9.84 -9.71 -5.01 2.34 28.93 78.96
Credit Suisse Leveraged Loan Index (%) -6.02 -3.35 5.06 13.69 50.47 123.36
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) -11.58 -10.93 -6.33 1.59 25.89 75.51
Fund with Sales Charge (%) (POP) -11.58 -10.93 -6.33 1.59 25.89 75.51
Credit Suisse Leveraged Loan Index (%) -13.19 -9.51 -2.16 6.18 37.88 106.33

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.64 -3.68 -1.53 0.68
Fund without Sales Charge (%) (NAV) After Shares Sold -5.66 -2.04 -0.46 1.21
Fund with Sales Charge (%) (POP) Before Shares Sold -11.64 -3.68 -1.53 0.68
Fund with Sales Charge (%) (POP) After Shares Sold -5.66 -2.04 -0.46 1.21
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.87 -4.10 -1.67 0.45
Fund without Sales Charge (%) (NAV) After Shares Sold -6.34 -2.35 -0.55 1.04
Fund with Sales Charge (%) (POP) Before Shares Sold -12.87 -4.10 -1.67 0.45
Fund with Sales Charge (%) (POP) After Shares Sold -6.34 -2.35 -0.55 1.04

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

Gross Expense Ratio 0.67%
Net Expense Ratio [further-information] 0.64%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.79
Sharpe Ratio -0.43
Standard Deviation 7.02

Benchmarks

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

  • Credit Suisse Leveraged Loan Index