The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio

Transcription

1 Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD HAL6 DDD DDD DDD KAG6 DDD DDD DDD LAE6 DDD DDD DDD DDD DDD HOUR FITNESS WORLDWIDE INC 34,103,322 $32,028, % FLOATER 05/28/21 99 CENTS ONLY STORES 26,823,927 $17,703, % FLOATER 01/11/19 ADVANCEPIERRE FOODS 5,630,963 $5,629, % FLOATER 07/10/17 ADVANCEPIERRE FOODS 24,560,081 $24,191, % FLOATER 10/10/17 AIR CANADA 14,672,967 $14,682, % FLOATER 09/26/19 ALFRED FUELING SYSTEMS INC (WA 16,035,800 $15,634, % FLOATER 06/18/21 ALFRED FUELING SYSTEMS INC (WA 23,842,352 $22,769, % FLOATER 06/20/22 ALINTA ENERGY FINANCE PTY LTD 4,759,756 $4,692, % FLOATER 08/13/18 ALINTA ENERGY FINANCE PTY LTD 71,655,412 $70,640, % FLOATER 08/13/19 ALLFLEX HOLDINGS III INC 2,287,774 $2,254, % FLOATER 07/19/21 AMSURG CORP 32,291,618 $32,058, % FLOATER 07/16/21 APIDOS CDO 3,540,000 $3,456, % 4.85% 04/15/25 APPVION INC 19,632,956 $18,356, % FLOATER 06/28/19 ARISTOCRAT TECHNOLOGIES INC 9,222,047 $9,201, % FLOATER 10/20/21 ASCENA RETAIL GROUP INC 40,000,000 $37,600, % FLOATER 08/21/22 ATRIUM IX 2,500,000 $2,490, % % 02/28/24 AXALTA COATING SYSTEMS U.S. HO 14,616,580 $14,520, % FLOATER 02/01/20 AZ CHEM US INC 10,392,675 $10,466, % FLOATER 06/10/22 B&G FOODS INC 5,007,783 $5,014, % FLOATER 11/02/22 BALLYROCK CLO LLC 5,200,000 $5,037, % % 10/20/26 BJ'S WHOLESALE CLUB INC 35,190,476 $31,700, % FLOATER 03/26/20 BMC SOFTWARE FINANCE INC 13,260,000 $12,209, % FLOATER 09/10/18 BMC SOFTWARE FINANCE INC 42,640,665 $35,583, % FLOATER 09/10/20 BOWIE RESOURCE HOLDINGS LLC 4,464,777 $4,369, % FLOATER 02/16/21 BOWIE RESOURCE HOLDINGS LLC 30,811,998 $30,041, % FLOATER 08/16/20 Page 1 of 6

2 Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 DDD DDD DDD DDD DDD DDD AP8 DDD DDD DDD DDD DDD UAE EAE HAE9 DDD DDD PAG DAE5 DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD RAE1 DDD DDD CAESARS ENTERTAINMENT RESORT P 38,219,633 $34,803, % FLOATER 10/11/20 CALPINE CONSTRUCTION FINANCE C 7,291,675 $6,933, % FLOATER 01/31/22 CALPINE CONSTRUCTION FINANCE C 9,233,701 $8,764, % FLOATER 05/03/20 CALPINE CORP 9,000,000 $8,655, % FLOATER 01/15/23 CALPINE CORP 19,559,742 $18,636, % FLOATER 05/27/22 CAMP INTERNATIONAL HOLDING CO 11,064,406 $10,773, % FLOATER 05/31/19 CANNERY CASINO RESORTS LLC 12,585,020 $12,008, % FLOATER 10/02/19 CANNERY CASINO RESORTS LLC 43,261,554 $42,720, % FLOATER 10/02/18 CARAUSTAR INDUSTRIES INC 31,421,552 $31,350, % FLOATER 05/01/19 CARAUSTAR INDUSTRIES INC 37,705,787 $37,620, % FLOATER 05/01/19 CARESTREAM HEALTH INC 7,005,017 $6,447, % FLOATER 06/07/19 CARESTREAM HEALTH INC 16,163,260 $14,385, % FLOATER 12/07/19 CARLYLE GLOBAL MARKET STRATEGI 6,500,000 $6,438, % % 10/15/26 CATAMARAN CLO LTD 3,500,000 $3,321, % % 01/27/25 CATAMARAN CLO LTD 13,240,000 $12,945, % % 10/18/26 CD&R MILLENNIUM US ACQUICO LLC 22,149,800 $19,934, % FLOATER 07/31/22 CENGAGE LEARNING ACQUISITIONS 21,768,463 $21,169, % FLOATER 03/31/20 CENT CLO LP 3,850,000 $3,722, % % 01/30/25 CENT CLO LP 7,400,000 $7,226, % % 11/07/26 CHEMOURS CO 51,365,145 $47,255, % FLOATER 05/12/22 CIENA CORP 13,765,828 $13,653, % FLOATER 07/15/19 COMMSCOPE INC 19,189,237 $19,096, % FLOATER 12/29/22 COMMUNITY HEALTH SYSTEMS INC 15,464,415 $15,099, % FLOATER 12/31/19 COMMUNITY HEALTH SYSTEMS INC 69,547,369 $68,665, % FLOATER 12/31/18 COTIVITI CORPORATION 23,166,136 $22,905, % FLOATER 05/13/22 COVERIS HOLDINGS SA 20,771,071 $20,251, % FLOATER 05/08/19 CROWNE GROUP LLC 11,896,537 $11,599, % FLOATER 09/30/20 CSC HOLDINGS INC (CABLEVISION) 34,346,473 $34,343, % FLOATER 10/09/22 CSM BAKERY SUPPLIES LLC 11,591,496 $11,069, % FLOATER 07/03/21 CUMBERLAND PARK CLO LTD 3,850,000 $3,740, % 3.122% 07/20/26 CUMULUS MEDIA HOLDINGS INC 54,369,098 $41,411, % FLOATER 12/23/20 CUMULUS MEDIA INC 5,725 $1, % N/A N/A CYANCO INTERMEDIATE CORP. 56,052,536 $52,969, % FLOATER 05/01/20 Page 2 of 6

3 Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 DDD DDD DDD DDD DDD DDD DDD DAE DAC DAA QAN2 DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD BAZ1 DDD DDD DDD DDD DDD DDD HAJ4 DDD C3 DELOS FINANCE S.A.R.L. (ILFC) 23,200,000 $23,144, % FLOATER 03/06/21 DIALYSIS NEWCO INC 11,466,391 $11,459, % FLOATER 04/23/21 DIAMOND RESORTS CORP 5,591,126 $5,514, % FLOATER 05/09/21 DOLLAR TREE INC 24,913,920 $24,878, % FLOATER 03/09/22 DONCASTERS US FINANCE LLC 6,608,225 $6,376, % FLOATER 10/09/20 DONCASTERS US FINANCE LLC 15,886,451 $15,436, % FLOATER 04/09/20 DOOSAN INFRACORE INTL AND DOOS 7,720,910 $7,624, % FLOATER 05/28/21 EATON VANCE CDO LTD 5,630,000 $5,527, % % 07/15/26 EATON VANCE CDO LTD 6,510,000 $6,417, % % 07/15/26 EATON VANCE CDO LTD 6,510,000 $6,474, % % 07/15/26 EMERSON PARK CLO LTD ,600,000 $3,623, % 5.64% 07/15/25 ENDO LUXEMBOURG FINANCE CO I S 36,771,953 $36,350, % FLOATER 09/25/22 ERICKSON AIR-CRANE INC 671,326 $530, % FLOATER 11/02/20 EVERGREEN ACQCO 1 LP (SAVERS) 46,542,688 $37,903, % FLOATER 07/09/19 FGI OPERATING CO LLC (FREEDOM 46,643,903 $36,382, % FLOATER 04/19/19 FIELDWOOD ENERGY LLC 50,446,891 $34,556, % FLOATER 10/01/18 FITNESS INTERNATIONAL LLC 56,404,516 $53,090, % FLOATER 07/01/20 FLY FUNDING II SARL 1,079,486 $1,063, % FLOATER 08/09/19 FLYING FORTRESS INC (ILFC) 11,584,328 $11,557, % FLOATER 04/30/20 FMG AMERICA FINANCE INC (FORTE 100,047,371 $75,104, % FLOATER 06/30/19 FORESIGHT ENERGY LLC 39,247,004 $31,397, % FLOATER 08/21/20 FRAM GROUP HOLDINGS INC (AUTOP 38,498,314 $29,932, % FLOATER 07/29/17 GENERAC POWER SYSTEMS INC 9,650,950 $9,463, % FLOATER 05/31/20 GOODYEAR TIRE & RUBBER CO/THE 7,885,418 $7,901, % FLOATER 04/30/19 GRAY TELEVISION INC 17,523,307 $17,352, % FLOATER 06/13/21 GRIFOLS WORLDWIDE OPERATIONS U 33,602,593 $33,333, % FLOATER 02/27/21 GUGGENHEIM PARTNERS INVESTMENT 16,859,841 $16,789, % FLOATER 07/22/20 HERTZ CORP 10,479,789 $10,468, % FLOATER 03/11/18 HERTZ CORP 11,537,434 $11,436, % FLOATER 03/11/18 HERTZ CORP 18,350,000 $18,166, % FLOATER 03/11/18 HIGHBRIDGE LOAN MANAGEMENT LTD 3,500,000 $3,506, % 5.8% 10/20/24 HUB INTERNATIONAL LTD 3,983,290 $3,759, % FLOATER 10/02/20 IFT MONEY MARKET PORTFOLIO 62,924,637 $62,924, % N/A N/A Page 3 of 6

4 Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 DDD DDD DDD DDD DDD DDD DDD AG8 DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD INEOS US FINANCE LLC 21,269,595 $20,764, % FLOATER 05/04/18 INTELSAT JACKSON HOLDINGS SA 43,718,904 $41,467, % FLOATER 06/30/19 JBS USA LLC 153,160 $152, % FLOATER 05/25/18 JBS USA LLC 5,536,802 $5,505, % FLOATER 09/18/20 JO-ANN STORES INC 1,841,252 $1,721, % FLOATER 03/16/18 KINETIC CONCEPTS INC 5,923,923 $5,805, % FLOATER 11/04/16 KINETIC CONCEPTS INC 28,195,362 $27,185, % FLOATER 05/04/18 LIMEROCK CLO III LLC 6,700,000 $6,693, % 3.487% 10/20/26 LTS BUYER LLC 7,417,489 $7,227, % FLOATER 04/12/21 M/A-COM TECHNOLOGY SOLUTIONS H 16,272,200 $16,231, % FLOATER 05/07/21 MCDERMOTT FINANCE LLC 6,973,228 $6,798, % FLOATER 04/16/19 MEDIA GENERAL INC 35,022,519 $34,646, % FLOATER 07/31/20 MENS WEARHOUSE INC 14,677,196 $13,074, % FLOATER 06/18/21 MILLENNIUM HEALTH LLC 13,585,836 $5,858, % FLOATER 04/16/21 MONEYGRAM INTERNATIONAL INC 82,508,086 $75,701, % FLOATER 03/27/20 NATIONAL MENTOR HOLDINGS INC 0 $0 0.00% FLOATER 01/31/21 NAVIOS MARITIME PARTNERS LP 31,101,870 $30,479, % FLOATER 06/27/18 NAVISTAR INC 38,036,645 $33,662, % FLOATER 08/07/20 NEXEO SOLUTIONS LLC 12,493,178 $11,946, % FLOATER 09/08/17 NEXEO SOLUTIONS LLC 13,622,697 $13,038, % FLOATER 09/08/17 NEXEO SOLUTIONS LLC 16,785,424 $16,082, % FLOATER 09/08/17 NOVELIS INC 17,784,031 $17,022, % FLOATER 06/02/22 NRG ENERGY INC 12,217,404 $11,931, % FLOATER 07/01/18 NXP BV/NXP FUNDING LLC 6,347,584 $6,327, % FLOATER 12/07/20 OCI BEAUMONT LLC 22,577,568 $22,803, % FLOATER 08/20/19 ONSITE RENTAL GROUP OPERATIONS 39,656,241 $36,087, % FLOATER 07/30/21 OSG BULK SHIPS INC 24,262,875 $23,353, % FLOATER 08/05/19 OSG INTERNATIONAL INC 17,972,500 $17,478, % FLOATER 08/05/19 OXBOW CARBON LLC 16,364,313 $13,766, % FLOATER 01/17/20 OXBOW CARBON LLC 22,502,706 $21,124, % FLOATER 07/19/19 PEABODY ENERGY CORP 87,456,849 $42,197, % FLOATER 09/24/20 PETSMART INC 28,361,144 $27,709, % FLOATER 03/10/22 POST HOLDINGS INC 7,815,541 $7,812, % FLOATER 06/02/21 Page 4 of 6

5 Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD DDD WAE RAC0 DDD DDD DDD DDD RADIO ONE INC 40,795,000 $41,534, % FLOATER 12/31/18 REGAL CINEMAS CORP 9,575,975 $9,569, % FLOATER 04/01/22 ROC FINANCE LLC 39,790,497 $37,005, % FLOATER 06/20/19 ROTECH MEDICAL CORP 26,267 $0 0.00% N/A N/A SAMSON INVESTMENT CO 27,720,000 $1,386, % FLOATER 09/25/18 SCIENTIFIC GAMES INTERNATIONAL 35,672,000 $32,898, % FLOATER 10/18/20 SENSUS USA INC 15,314,541 $15,046, % FLOATER 05/09/18 SENSUS USA INC 19,605,961 $19,164, % FLOATER 05/09/17 SINCLAIR TELEVISION GROUP INC 2,980,780 $2,960, % FLOATER 07/31/21 SOLENIS INTERNATIONAL LP AND S 7,800,000 $6,269, % FLOATER 07/31/22 SPECTRUM BRANDS INC 10,150,964 $10,129, % FLOATER 06/23/22 SUN PRODUCTS CORPORATION 36,606,671 $34,410, % FLOATER 03/23/20 SUNGARD AVAILABILITY SERVICES 29,402,168 $25,726, % FLOATER 03/29/19 TI GROUP AUTOMOTIVE SYSTEMS LL 30,200,916 $29,596, % FLOATER 06/25/22 TOWN SPORTS INTERNATIONAL LLC 27,291,743 $11,053, % FLOATER 11/15/20 TRAVELPORT FINANCE (LUXEMBOURG 23,512,500 $23,066, % FLOATER 09/02/21 TRUVEN HEALTH ANALYTICS INC 18,454,073 $17,715, % FLOATER 06/06/19 UPC FINANCING PARTNERSHIP 19,412,000 $19,084, % FLOATER 06/30/21 US AIRWAYS INC 19,328,148 $19,162, % FLOATER 05/23/19 US RENAL CARE INC 17,157,844 $17,082, % FLOATER 07/03/19 UTEX INDUSTRIES INC 42,778,554 $29,410, % FLOATER 05/21/21 VALEANT PHARMACEUTICALS INTERN 3,009,040 $2,894, % FLOATER 08/05/20 VALEANT PHARMACEUTICALS INTERN 11,988,272 $11,575, % FLOATER 02/13/19 VALEANT PHARMACEUTICALS INTERN 21,908,481 $21,148, % FLOATER 12/11/19 VALEANT PHARMACEUTICALS INTERN 46,312,931 $44,740, % FLOATER 04/01/22 VENTIA PTY LTD 3,423,015 $3,397, % FLOATER 05/21/22 VIRGIN MEDIA BRISTOL LLC 24,326,625 $23,850, % FLOATER 06/30/23 VOYA CLO LTD 3,850,000 $3,718, % % 04/25/25 VOYA CLO LTD 3,850,000 $3,791, % % 04/15/24 WALTER ENERGY INC 14,171,428 $3,967, % FLOATER 04/02/18 WESTMORELAND COAL CO 8,040,980 $5,025, % FLOATER 12/16/20 WINDSTREAM CORP 12,677,786 $12,308, % FLOATER 08/08/19 WIRECO WORLDGROUP INC 5,501,711 $5,295, % FLOATER 02/15/17 Page 5 of 6

6 Portfolio Holdings for Franklin Floating Daily Access Fund as of December 31, 2015 DDD RAE0 DDD ZAYO GROUP LLC 15,245,229 $15,038, % FLOATER 05/06/21 ZIGGURAT CLO I LTD 1,340,000 $1,321, % % 10/17/26 ZUFFA LLC 6,891,359 $6,732, % FLOATER 02/25/20 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Copyright Franklin Templeton Investments. All rights reserved. Page 6 of 6