Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,268.6 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $1,573.3 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) 0.16 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 4.36 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Fixed Income 94.55%
Cash & Cash Equivalents 4.50%
Equity 0.95%

sector breakdown [further-information] As of 02/28/2019 - Market Value

[name] [value]
Health Care 10.18%
Retailers 9.32%
Food & Beverage 7.80%
Services 7.03%
Gaming/Leisure 6.74%
Aerospace & Defense 6.59%
Energy 6.56%
Transportation 6.18%
Metals & Mining 4.99%
Other 34.62%

TOP TEN HOLDINGSAs of 02/28/2019

21.00%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 3.86%
Ascena Retail Group, Inc. 2.34%
General Nutrition Centers, Inc. 2.04%
Appvion Operations, Inc. 2.02%
Navistar, Inc. 1.89%
JBS USA Lux S.A. 1.86%
NRG Energy, Inc. 1.82%
Octagon Investment Partners 1.80%
Delos Finance S.A.R.L. (AerCap) 1.72%
Foresight Energy LLC 1.65%

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