Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $2,904.0 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $1,387.5 (M)
Average Duration [further-information] As of 06/30/2019 (updated monthly) 0.10 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2019 (updated monthly) 4.32 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset Allocation [further-information] As of 06/30/2019 - Market Value

[name] [value]
Fixed Income 95.74%
Cash & Cash Equivalents 3.17%
Equity 1.09%

Quality Breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
Investment Grade 19.92%
Below Investment Grade 74.29%
Not Rated 2.61%
Cash & Cash Equivalents 3.17%
Investment Grade 19.92%
AAA 2.22%
AA 1.87%
A 9.87%
BBB 5.96%
Below Investment Grade 74.29%
BB 38.84%
B 26.62%
CCC 6.70%
CC 2.03%
C 0.10%
Not Rated 2.61%
Not Rated 1.52%
N/A 1.09%
Cash & Cash Equivalents 3.17%

sector breakdown [further-information] As of 06/30/2019 - Market Value

[name] [value]
Collateralized Loan Obligations 13.89%
Health Care 7.49%
Food & Beverage 6.54%
Energy 6.11%
Transportation 5.89%
Services 5.70%
Retailers 5.69%
Aerospace & Defense 5.55%
Gaming/Leisure 5.14%
Other 37.96%

TOP TEN HOLDINGSAs of 06/30/2019

21.40%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.66%
Appvion Operations, Inc. 2.22%
Navistar, Inc. 2.13%
Octagon Investment Partners 2.04%
General Nutrition Centers, Inc. 2.03%
FGI Operating Company, LLC (Freedom Group) 2.02%
Ascena Retail Group, Inc. 1.75%
Foresight Energy LLC 1.55%
Wolverine Fuels Holding, LLC 1.52%
Delos Finance S.A.R.L. (AerCap) 1.48%

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