Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,883.9 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $961.7 (M)
Average Duration [further-information] As of 02/29/2020 (updated monthly) 0.16 Year(s)
Average Weighted Maturity [further-information] As of 02/29/2020 (updated monthly) 4.34 Year(s)

Positions As of 02/29/2020

Portfolio Details

Asset Allocation [further-information] As of 02/29/2020 - Market Value

[name] [value]
Fixed Income 92.73%
Cash & Cash Equivalents 4.38%
Equity 2.89%

Quality Breakdown [further-information] As of 02/29/2020 - Market Value

[name] [value]
Investment Grade 9.03%
Below Investment Grade 77.00%
Not Rated 9.59%
Cash & Cash Equivalents 4.38%
Investment Grade 9.03%
AAA 1.11%
AA 2.73%
A 1.64%
BBB 3.55%
Below Investment Grade 77.00%
BB 38.13%
B 30.33%
CCC 6.34%
CC 0.86%
C 1.26%
D 0.08%
Not Rated 9.59%
Not Rated 6.70%
N/A 2.89%
Cash & Cash Equivalents 4.38%

sector breakdown [further-information] As of 02/29/2020 - Market Value

[name] [value]
Health Care 8.38%
Collateralized Loan Obligation 6.64%
Transportation 6.58%
Food & Beverage 6.19%
Services 5.80%
Retailers 5.68%
Gaming/Leisure 5.58%
Broadcasting 5.16%
Other 44.36%
Other 5.64%

TOP TEN HOLDINGSAs of 02/29/2020

23.43%
Other
0% 100%
[holdings-table-heading]
Appvion Operations, Inc. 3.31%
Fieldwood Energy LLC 3.10%
FGI Operating Company, LLC (Freedom Group) 3.03%
General Nutrition Centers, Inc. 2.94%
CSM Bakery Supplies LLC 1.90%
Berry Global Inc. 1.88%
CSC Holdings, LLC (Cablevision) 1.88%
Sinclair Television Group Inc. 1.85%
Onsite Rental Group Operations Pty Ltd 1.80%
JBS USA Lux S.A. 1.74%