Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $2,904.0 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $58.6 (M)
Average Duration [further-information] As of 08/31/2019 (updated monthly) 0.16 Year(s)
Average Weighted Maturity [further-information] As of 08/31/2019 (updated monthly) 4.35 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset Allocation [further-information] As of 08/31/2019 - Market Value

[name] [value]
Fixed Income 94.50%
Cash & Cash Equivalents 4.35%
Equity 1.16%

Quality Breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Investment Grade 16.77%
Below Investment Grade 73.72%
Not Rated 5.15%
Cash & Cash Equivalents 4.35%
Investment Grade 16.77%
AAA 2.56%
AA 2.08%
A 8.13%
BBB 4.00%
Below Investment Grade 73.72%
BB 39.84%
B 25.31%
CCC 7.35%
CC 1.10%
C 0.12%
Not Rated 5.15%
Not Rated 3.99%
N/A 1.16%
Cash & Cash Equivalents 4.35%

sector breakdown [further-information] As of 08/31/2019 - Market Value

[name] [value]
Collateralized Loan Obligations 12.63%
Food & Beverage 7.13%
Health Care 7.12%
Transportation 6.02%
Energy 5.77%
Retailers 5.43%
Services 5.26%
Broadcasting 4.49%
Aerospace & Defense 4.42%
Other 41.74%

TOP TEN HOLDINGSAs of 08/31/2019

22.22%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.86%
Navistar, Inc. 2.37%
Appvion Operations, Inc. 2.36%
General Nutrition Centers, Inc. 2.34%
FGI Operating Company, LLC (Freedom Group) 2.32%
Wolverine Fuels Holding, LLC 1.69%
Voya CLO LTD 1.63%
CSC Holdings, LLC (Cablevision) 1.60%
Bristol Park CLO 1.55%
JBS USA Lux S.A. 1.50%