Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,100.6 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $278.0 (M)
Average Duration [further-information] As of 12/31/2019 (updated monthly) 0.17 Year(s)
Average Weighted Maturity [further-information] As of 12/31/2019 (updated monthly) 4.25 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset Allocation [further-information] As of 12/31/2019 - Market Value

[name] [value]
Fixed Income 95.96%
Cash & Cash Equivalents 2.68%
Equity 1.36%

Quality Breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Investment Grade 12.10%
Below Investment Grade 76.83%
Not Rated 8.39%
Cash & Cash Equivalents 2.68%
Investment Grade 12.10%
AAA 2.32%
AA 2.57%
A 3.19%
BBB 4.02%
Below Investment Grade 76.83%
BB 42.04%
B 25.64%
CCC 7.53%
CC 1.49%
C 0.13%
Not Rated 8.39%
Not Rated 7.03%
N/A 1.36%
Cash & Cash Equivalents 2.68%

sector breakdown [further-information] As of 12/31/2019 - Market Value

[name] [value]
Health Care 9.08%
Collateralized Loan Obligation 8.07%
Transportation 6.76%
Food & Beverage 6.14%
Services 5.96%
Retailers 5.62%
Gaming/Leisure 5.49%
Broadcasting 5.21%
Energy 4.85%
Other 42.81%

TOP TEN HOLDINGSAs of 12/31/2019

23.73%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 3.26%
Appvion Operations, Inc. 3.13%
FGI Operating Company, LLC (Freedom Group) 3.04%
General Nutrition Centers, Inc. 2.91%
Wolverine Fuels Holding, LLC 2.08%
CSC Holdings, LLC (Cablevision) 1.90%
Navistar, Inc. 1.90%
Berry Global Inc. 1.85%
CSM Bakery Supplies LLC 1.85%
Sinclair Television Group Inc. 1.81%