Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 1.76 4.19 2.95 4.71 3.82
Fund with Sales Charge (%) (POP) 1.76 4.19 2.95 4.71 3.82
Credit Suisse Leveraged Loan Index (%) 4.15 5.43 3.85 6.29 4.73
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 1.76 4.19 2.95 4.71 3.82
Fund with Sales Charge (%) (POP) 1.76 4.19 2.95 4.71 3.82
Credit Suisse Leveraged Loan Index (%) 4.15 5.43 3.85 6.29 4.73

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.84 1.76 13.11 15.67 58.44 97.64
Fund with Sales Charge (%) (POP) 2.84 1.76 13.11 15.67 58.44 97.64
Credit Suisse Leveraged Loan Index (%) 5.42 4.15 17.18 20.81 84.08 131.62
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.84 1.76 13.11 15.67 58.44 97.64
Fund with Sales Charge (%) (POP) 2.84 1.76 13.11 15.67 58.44 97.64
Credit Suisse Leveraged Loan Index (%) 5.42 4.15 17.18 20.81 84.08 131.62

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.39 2.23 0.95 2.86
Fund without Sales Charge (%) (NAV) After Shares Sold 1.03 2.35 1.34 2.87
Fund with Sales Charge (%) (POP) Before Shares Sold -0.39 2.23 0.95 2.86
Fund with Sales Charge (%) (POP) After Shares Sold 1.03 2.35 1.34 2.87
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.39 2.23 0.95 2.86
Fund without Sales Charge (%) (NAV) After Shares Sold 1.03 2.35 1.34 2.87
Fund with Sales Charge (%) (POP) Before Shares Sold -0.39 2.23 0.95 2.86
Fund with Sales Charge (%) (POP) After Shares Sold 1.03 2.35 1.34 2.87

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.81
Sharpe Ratio 1.25
Standard Deviation 2.27

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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