Franklin Floating Rate Daily Access Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 2.51 4.83 3.24 5.39 3.89
Fund with Sales Charge (%) (POP) 2.51 4.83 3.24 5.39 3.89
Credit Suisse Leveraged Loan Index (%) 4.46 5.76 4.11 7.29 4.78
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2001
Fund without Sales Charge (%) (NAV) 2.13 5.30 3.07 5.85 3.86
Fund with Sales Charge (%) (POP) 2.13 5.30 3.07 5.85 3.86
Credit Suisse Leveraged Loan Index (%) 3.33 5.87 3.83 7.95 4.71

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 3.37 2.51 15.20 17.29 69.12 98.68
Fund with Sales Charge (%) (POP) 3.37 2.51 15.20 17.29 69.12 98.68
Credit Suisse Leveraged Loan Index (%) 5.42 4.46 18.29 22.29 102.14 131.64
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2001
Fund without Sales Charge (%) (NAV) 2.53 2.13 16.77 16.30 76.50 97.05
Fund with Sales Charge (%) (POP) 2.53 2.13 16.77 16.30 76.50 97.05
Credit Suisse Leveraged Loan Index (%) 3.78 3.33 18.65 20.66 114.93 128.02

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.38 2.86 1.24 3.55
Fund without Sales Charge (%) (NAV) After Shares Sold 1.46 2.82 1.56 3.42
Fund with Sales Charge (%) (POP) Before Shares Sold 0.38 2.86 1.24 3.55
Fund with Sales Charge (%) (POP) After Shares Sold 1.46 2.82 1.56 3.42
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.03 3.33 1.08 4.00
Fund without Sales Charge (%) (NAV) After Shares Sold 1.25 3.19 1.44 3.80
Fund with Sales Charge (%) (POP) Before Shares Sold 0.03 3.33 1.08 4.00
Fund with Sales Charge (%) (POP) After Shares Sold 1.25 3.19 1.44 3.80

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio 1.60
Standard Deviation 2.24

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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