Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,483.5 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $750.1 (M)
Average Duration [further-information] As of 05/31/2020 (updated monthly) 0.80 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2020 (updated monthly) 3.98 Year(s)

Positions As of 05/31/2020

Portfolio Details

Asset Allocation [further-information] As of 05/31/2020 - Market Value

[name] [value]
Fixed Income 92.66%
Cash & Cash Equivalents 5.51%
Equity 1.83%

CREDIT QUALITY EXPOSURE [further-information] As of 05/31/2020 - Notional Exposure

[name] [value]
Investment Grade 7.03%
Below Investment Grade 77.12%
Not Rated 10.16%
N/A 0%
Cash & Cash Equivalents 5.51%
Investment Grade 7.03%
AAA 1.30%
AA 3.32%
A 0.94%
BBB 1.47%
Below Investment Grade 77.12%
BB 34.45%
B 31.36%
CCC 8.98%
CC 1.34%
C 0.83%
D 0.16%
Not Rated 10.16%
N/A 0.00%
Cash & Cash Equivalents 5.51%

TOP TEN HOLDINGSAs of 06/30/2020

28.11%
Other
0% 100%
[holdings-table-heading]
GENERAL NUTRITION CTRS INC 4.28%
FGI OPERATING CO LLC (FREEDOM GROUP) 3.74%
APPVION OPERATIONS INC 3.68%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 2.94%
99 CENTS ONLY STORES 2.46%
CSM BAKERY SUPPLIES LLC 2.43%
NAVISTAR INC 2.23%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.15%
CSC HOLDINGS LLC 2.14%
SINCLAIR TELEVISION GROUP INC 2.06%

SECTOR EXPOSURE [further-information] As of 05/31/2020 - Notional Exposure

Health Care 10.86%
Food & Beverage 7.24%
Transportation 6.66%
Gaming/Leisure 6.16%
Broadcasting 5.86%
Services 5.77%
Technology 5.58%
Collateralized Loan Obligation 5.56%
Packaging 5.34%
Retailers 4.27%
Consumer Products 4.13%
Aerospace & Defense 4.12%
Industrial 3.19%
Cable Satellite 3.16%
Finance 3.11%
Telecommunications 2.81%
Energy 2.27%
Media 1.84%
Chemicals 1.52%
Wireless 1.24%
Utility 0.43%
Home Building 0.20%
Metals & Mining 0.00%
Cash & Cash Equivalents 5.51%
Other 3.18%