Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,031.2 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $367.2 (M)
Average Duration [further-information] As of 05/31/2019 (updated monthly) 0.12 Year(s)
Average Weighted Maturity [further-information] As of 05/31/2019 (updated monthly) 4.36 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset Allocation [further-information] As of 05/31/2019 - Market Value

[name] [value]
Fixed Income 95.76%
Cash & Cash Equivalents 3.21%
Equity 1.04%

Quality Breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
Investment Grade 19.95%
Below Investment Grade 74.63%
Not Rated 2.21%
Cash & Cash Equivalents 3.21%
Investment Grade 19.95%
AAA 2.18%
AA 2.27%
A 9.00%
BBB 6.50%
Below Investment Grade 74.63%
BB 39.41%
B 26.74%
CCC 6.72%
CC 1.76%
Not Rated 2.21%
Not Rated 1.17%
N/A 1.04%
Cash & Cash Equivalents 3.21%

sector breakdown [further-information] As of 05/31/2019 - Market Value

[name] [value]
Collateralized Loan Obligations 13.35%
Health Care 8.47%
Food & Beverage 6.34%
Retailers 6.01%
Services 5.99%
Energy 5.97%
Aerospace & Defense 5.70%
Transportation 5.40%
Gaming/Leisure 5.17%
Other 37.62%

TOP TEN HOLDINGSAs of 05/31/2019

21.64%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.54%
Ascena Retail Group, Inc. 2.16%
Appvion Operations, Inc. 2.12%
Navistar, Inc. 2.04%
General Nutrition Centers, Inc. 1.98%
Octagon Investment Partners 1.97%
FGI Operating Company, LLC (Freedom Group) 1.94%
Delos Finance S.A.R.L. (AerCap) 1.86%
Foresight Energy LLC 1.59%
Hertz Corporation 1.44%

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