Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 2.34 6.37 3.09 5.82 3.87
Fund with Sales Charge (%) (POP) 2.34 6.37 3.09 5.82 3.87
Credit Suisse Leveraged Loan Index (%) 3.78 6.84 3.93 8.07 4.74
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 0.92 4.93 2.71 6.36 3.77
Fund with Sales Charge (%) (POP) 0.92 4.93 2.71 6.36 3.77
Credit Suisse Leveraged Loan Index (%) 1.14 5.03 3.33 8.30 4.56

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62 30.02
Fund with Sales Charge (%) (POP) 0.92 2.42 11.76 -1.76 0.74 4.80 8.22 1.13 8.62 30.02
Credit Suisse Leveraged Loan Index (%) 1.14 4.25 9.88 -0.38 2.06 6.15 9.43 1.82 9.97 44.87

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.45 2.34 20.36 16.44 76.05 96.90
Fund with Sales Charge (%) (POP) 2.45 2.34 20.36 16.44 76.05 96.90
Credit Suisse Leveraged Loan Index (%) 3.90 3.78 21.93 21.25 117.26 128.30
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 0.92 0.92 15.52 14.33 85.19 92.19
Fund with Sales Charge (%) (POP) 0.92 0.92 15.52 14.33 85.19 92.19
Credit Suisse Leveraged Loan Index (%) 1.14 1.14 15.85 17.78 121.94 119.72

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.24 4.37 1.12 3.98
Fund without Sales Charge (%) (NAV) After Shares Sold 1.37 4.01 1.46 3.78
Fund with Sales Charge (%) (POP) Before Shares Sold 0.24 4.37 1.12 3.98
Fund with Sales Charge (%) (POP) After Shares Sold 1.37 4.01 1.46 3.78
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.11 2.95 0.77 4.53
Fund without Sales Charge (%) (NAV) After Shares Sold 0.56 2.90 1.19 4.24
Fund with Sales Charge (%) (POP) Before Shares Sold -1.11 2.95 0.77 4.53
Fund with Sales Charge (%) (POP) After Shares Sold 0.56 2.90 1.19 4.24

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.68%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 1.81
Standard Deviation 2.89

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Credit Suisse Leveraged Loan Index

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