Franklin Floating Rate Daily Access Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $3,126.6 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $1,450.6 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) 0.17 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 4.33 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 97.12%
Cash & Cash Equivalents 1.92%
Equity 0.97%

sector breakdown [further-information] As of 04/30/2019 - Market Value

[name] [value]
Health Care 9.86%
Food & Beverage 9.64%
Retailers 7.52%
Energy 7.24%
Services 7.22%
Aerospace & Defense 6.86%
Gaming/Leisure 6.78%
Transportation 6.25%
Metals & Mining 5.10%
Other 33.54%

TOP TEN HOLDINGSAs of 04/30/2019

22.77%
Other
0% 100%
[holdings-table-heading]
Fieldwood Energy LLC 4.45%
JBS USA Lux S.A. 2.92%
Ascena Retail Group, Inc. 2.29%
Appvion Operations, Inc. 1.96%
Navistar, Inc. 1.94%
General Nutrition Centers, Inc. 1.92%
NRG Energy, Inc. 1.87%
Octagon Investment Partners 1.85%
FGI Operating Company, LLC (Freedom Group) 1.80%
Delos Finance S.A.R.L. (AerCap) 1.77%

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