Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $2,220.2 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $53.6 (M)
Average Duration [further-information] As of 09/30/2019 (updated monthly) 0.13 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset Allocation [further-information] As of 09/30/2019 - Market Value

[name] [value]
Fixed Income 93.10%
Cash & Cash Equivalents 5.64%
Equity 1.25%

Quality Breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Investment Grade 12.67%
Below Investment Grade 76.01%
Not Rated 5.68%
Cash & Cash Equivalents 5.64%
Investment Grade 12.67%
AAA 2.15%
AA 2.27%
A 4.03%
BBB 4.22%
Below Investment Grade 76.01%
BB 40.99%
B 26.20%
CCC 7.38%
CC 1.21%
C 0.23%
Not Rated 5.68%
Not Rated 4.43%
N/A 1.25%
Cash & Cash Equivalents 5.64%

sector breakdown [further-information] As of 09/30/2019 - Market Value

[name] [value]
Collateralized Loan Obligations 8.27%
Health Care 7.59%
Food & Beverage 7.58%
Transportation 6.95%
Cash & Cash Equivalents 5.64%
Retailers 5.52%
Energy 5.51%
Services 5.23%
Broadcasting 4.89%
Other 42.80%

TOP TEN HOLDINGSAs of 09/30/2019

22.51%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.53%
FGI Operating Company, LLC (Freedom Group) 2.57%
Appvion Operations, Inc. 2.56%
General Nutrition Centers, Inc. 2.56%
Navistar, Inc. 2.10%
Wolverine Fuels Holding, LLC 1.78%
CSC Holdings, LLC (Cablevision) 1.75%
JBS USA Lux S.A. 1.63%
Berry Global Inc. 1.53%
Sinclair Television Group Inc. 1.50%