Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,233.6 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $731.1 (M)
Average Duration As of 06/30/2021 (updated monthly) 1.10 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 4.50 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 93.91%
Equity 3.75%
Cash & Cash Equivalents 2.34%

TOP TEN HOLDINGSAs of 06/30/2021

20.16%
Other
0% 100%
[holdings-table-heading]
FIELDWOOD ENERGY LLC 4.38%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 2.98%
APPVION OPERATIONS INC 2.35%
CENGAGE LEARNING INC 1.72%
GLOBAL TEL-LINK CORP 1.62%
VENTIA PTY LTD 1.61%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 1.58%
GENERAL NUTRITION CTRS INC 1.39%
NAVISTAR INC 1.30%
UTEX INDUSTRIES INC 1.23%

sector exposureAs of 06/30/2021

Technology 12.98%
Health Care 11.17%
Services 8.75%
Finance 6.75%
Media 5.21%
Energy 4.74%
Aerospace & Defense 4.56%
Gaming/Leisure 4.12%
Telecommunications 4.08%
Transportation 4.00%
Retailers 3.79%
Consumer Products 2.62%
Food & Beverage 2.33%
Chemicals 2.23%
Industrial 2.16%
Broadcasting 1.90%
Home Building 1.76%
Cable Satellite 1.71%
Packaging 1.37%
Collateralized Loan Obligation 1.27%
Wireless 0.67%
Metals & Mining 0.59%
Utility 0.13%
Cash & Cash Equivalents 2.34%
Other 8.78%