Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,384.9 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $468.5 (M)
Average Duration [further-information] As of 07/31/2020 (updated monthly) 0.90 Year(s)
Average Weighted Maturity [further-information] As of 07/31/2020 (updated monthly) 3.87 Year(s)

Positions As of 07/31/2020

Portfolio Details

Asset Allocation [further-information] As of 06/30/2020 - Market Value

[name] [value]
Fixed Income 95.31%
Cash & Cash Equivalents 2.79%
Equity 1.90%

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%
N/A 0%
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%
N/A 0.00%
Cash & Cash Equivalents 3.21%

TOP TEN HOLDINGSAs of 07/31/2020

27.68%
Other
0% 100%
[holdings-table-heading]
GENERAL NUTRITION CTRS INC 4.33%
APPVION OPERATIONS INC 3.84%
FFRMT- FRANKLIN FLOATING RATE INCOME FUND 3.06%
FGI OPERATING CO LLC (FREEDOM GROUP) 2.82%
99 CENTS ONLY STORES 2.61%
CSM BAKERY SUPPLIES LLC 2.41%
NAVISTAR INC 2.27%
ONSITE RENTAL GROUP OPERATIONS PTY LTD 2.27%
SINCLAIR TELEVISION GROUP INC 2.16%
CSC HOLDINGS LLC 1.91%

SECTOR EXPOSURE [further-information] As of 06/30/2020 - Notional Exposure

Health Care 11.26%
Food & Beverage 7.05%
Gaming/Leisure 6.68%
Technology 6.67%
Transportation 6.39%
Retailers 5.83%
Collateralized Loan Obligation 5.82%
Broadcasting 5.79%
Services 5.65%
Packaging 4.72%
Consumer Products 4.49%
Industrial 3.68%
Aerospace & Defense 3.16%
Finance 3.06%
Telecommunications 2.95%
Cable Satellite 2.79%
Energy 2.41%
Media 1.92%
Chemicals 1.69%
Wireless 1.28%
Utility 0.44%
Home Building 0.14%
Metals & Mining 0.00%
Cash & Cash Equivalents 2.79%
Other 3.35%