Franklin Floating Rate Daily Access Fund

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

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) 2.68 2.41 3.36 3.85 3.77
Fund with Sales Charge (%) (POP) 2.68 2.41 3.36 3.85 3.77
Credit Suisse Leveraged Loan Index (%) 6.30 4.48 4.60 5.05 4.75
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/2001
Fund without Sales Charge (%) (NAV) 3.28 2.20 3.23 3.93 3.74
Fund with Sales Charge (%) (POP) 3.28 2.20 3.23 3.93 3.74
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) 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 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 0.93 2.68 7.40 17.95 45.90 100.35
Fund with Sales Charge (%) (POP) 0.93 2.68 7.40 17.95 45.90 100.35
Credit Suisse Leveraged Loan Index (%) 0.53 6.30 14.05 25.18 63.65 138.94
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) 3.28 3.28 6.75 17.21 47.10 98.50
Fund with Sales Charge (%) (POP) 3.28 3.28 6.75 17.21 47.10 98.50
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 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.40 0.40 1.30 1.95
Fund without Sales Charge (%) (NAV) After Shares Sold 1.57 0.97 1.65 2.15
Fund with Sales Charge (%) (POP) Before Shares Sold 0.40 0.40 1.30 1.95
Fund with Sales Charge (%) (POP) After Shares Sold 1.57 0.97 1.65 2.15
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.99 0.21 1.17 2.05
Fund without Sales Charge (%) (NAV) After Shares Sold 1.93 0.83 1.55 2.22
Fund with Sales Charge (%) (POP) Before Shares Sold 0.99 0.21 1.17 2.05
Fund with Sales Charge (%) (POP) After Shares Sold 1.93 0.83 1.55 2.22

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 01/31/2020 Updated Monthly, based on a 3-year period

Beta 0.74
Sharpe Ratio 0.35
Standard Deviation 2.13

Benchmarks

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

  • Credit Suisse Leveraged Loan Index