Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $1,487.9 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $516.6 (M)
Average Duration [further-information] As of 04/30/2020 (updated monthly) 0.80 Year(s)

Positions As of 04/30/2020

Portfolio Details

Asset Allocation [further-information] As of 04/30/2020 - Market Value

[name] [value]
Fixed Income 91.06%
Cash & Cash Equivalents 6.89%
Equity 2.05%

Quality Breakdown [further-information] As of 04/30/2020 - Market Value

[name] [value]
Investment Grade 6.67%
Below Investment Grade 74.24%
Not Rated 10.15%
N/A 2.05%
Cash & Cash Equivalents 6.89%
Investment Grade 6.67%
AAA 1.27%
AA 3.18%
A 0.89%
BBB 1.33%
Below Investment Grade 74.24%
BB 34.48%
B 29.21%
CCC 8.20%
CC 1.26%
C 0.84%
D 0.25%
Not Rated 10.15%
N/A 2.05%
Cash & Cash Equivalents 6.89%

sector breakdown [further-information] As of 04/30/2020 - Market Value

[name] [value]
Health Care 9.82%
Cash & Cash Equivalents 6.89%
Food & Beverage 6.62%
Transportation 5.76%
Gaming/Leisure 5.51%
Collateralized Loan Obligation 5.36%
Broadcasting 5.35%
Services 5.21%
Other 44.15%
Other 5.32%

TOP TEN HOLDINGSAs of 05/31/2020

26.09%
Other
0% 100%
[holdings-table-heading]
FGI OPERATING CO LLC (FREEDOM GROUP) 3.53%
APPVION OPERATIONS INC 3.47%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 2.78%
GENERAL NUTRITION CTRS INC 2.71%
CSC HOLDINGS LLC 2.43%
BERRY GLOBAL INC 2.37%
99 CENTS ONLY STORES 2.28%
JBS USA LUX SA 2.22%
CSM BAKERY SUPPLIES LLC 2.15%
NAVISTAR INC 2.15%