Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,310.3 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $166.4 (M)
Average Duration [further-information] As of 09/30/2020 (updated monthly) 0.85 Year(s)
Average Weighted Maturity [further-information] As of 09/30/2020 (updated monthly) 3.72 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset Allocation [further-information] As of 09/30/2020 - Market Value

[name] [value]
Fixed Income 94.46%
Cash & Cash Equivalents 3.93%
Equity 1.60%

CREDIT QUALITY EXPOSURE [further-information] As of 07/31/2020 - Notional Exposure

[name] [value]
Investment Grade 7.17%
Below Investment Grade 76.86%
Not Rated 12.57%
Not Applicable 0.20%
Cash & Cash Equivalents 3.21%
Investment Grade 7.17%
AAA 1.34%
AA 3.57%
A 1.01%
BBB 1.25%
Below Investment Grade 76.86%
BB 28.28%
B 38.45%
CCC 7.20%
CC 0.70%
C 0.00%
D 2.23%
Not Rated 12.57%
Not Applicable 0.20%
Cash & Cash Equivalents 3.21%

TOP TEN HOLDINGSAs of 09/30/2020

28.81%
Other
0% 100%
[holdings-table-heading]
GENERAL NUTRITION CTRS INC 4.59%
APPVION OPERATIONS INC 3.61%
FGI OPERATING CO LLC (FREEDOM GROUP) 3.49%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.25%
99 CENTS ONLY STORES 2.80%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.48%
NAVISTAR INC 2.45%
CSM BAKERY SUPPLIES LLC 2.09%
FIELDWOOD ENERGY LLC 2.04%
CSC HOLDINGS LLC 2.01%

SECTOR EXPOSURE [further-information] As of 09/30/2020 - Notional Exposure

Health Care 10.09%
Technology 8.55%
Services 6.55%
Transportation 6.51%
Retailers 5.55%
Gaming/Leisure 5.18%
Broadcasting 5.14%
Packaging 4.75%
Consumer Products 4.32%
Food & Beverage 4.32%
Finance 4.18%
Industrial 3.82%
Aerospace & Defense 3.75%
Energy 3.47%
Telecommunications 3.10%
Cable Satellite 2.97%
Media 2.54%
Collateralized Loan Obligation 2.32%
Chemicals 1.96%
Wireless 1.39%
Utility 0.64%
Home Building 0.16%
Cash & Cash Equivalents 3.93%
Other 4.81%