FTSIIF - Franklin Floating II Fund February 28, 2019 Portfolio Holdings 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 annual financial statements of the fund. DDD875621 24 HOUR FITNESS WORLDWIDE INC 2,063,552 $2,064,519 0.49% FLOATER 05/30/25 DDD677774 99 CENTS ONLY STORES 5,424,183 $4,746,160 1.13% FLOATER 01/13/22 DDD685479 AECOM 1,000,000 $990,315 0.24% FLOATER 03/13/25 DDD685302 AIR CANADA 2,150,248 $2,148,904 0.51% FLOATER 10/06/23 DDD675026 AIR MEDICAL GROUP HOLDINGS INC 3,370,264 $3,281,795 0.78% FLOATER 03/14/25 DDD957076 ALLEGIANT TRAVEL CO 1,000,000 $1,001,250 0.24% FLOATER 02/05/24 DDD551517 ALLFLEX HOLDINGS III INC 1,418,818 $1,420,591 0.34% FLOATER 07/19/21 DDD686408 ALLISON TRANSMISSION INC 1,121,551 $1,121,395 0.27% FLOATER 09/23/22 DDD933611 ALTRA INDUSTRIAL MOTION CORP 2,310,566 $2,287,461 0.55% FLOATER 10/01/25 DDD664612 AMC ENTERTAINMENT HOLDINGS INC 433,409 $430,321 0.10% FLOATER 12/15/23 DDD664613 AMC ENTERTAINMENT HOLDINGS INC 971,242 $967,848 0.23% FLOATER 12/15/22 DDD873515 AMERICAN AIRLINES INC 3,422,862 $3,362,962 0.80% FLOATER 06/27/25 DDD661635 AMERICAN AXLE & MANUFACTURING INC 616,710 $604,527 0.14% FLOATER 04/06/24 DDD920933 ANCESTRYCOM OPERATIONS INC 385,116 $384,394 0.09% FLOATER 10/19/23 DDD877475 APPVION OPERATIONS INC 5,929,367 $5,889,344 1.41% FLOATER 06/15/26 DDD877482 APPVION OPERATIONS INC 151,177 $1,605,902 0.38% N/A N/A DDD875825 ARAMARK CORPORATION 2,092,637 $2,086,533 0.50% FLOATER 03/11/25 DDD873567 ARISTOCRAT TECHNOLOGIES INC 2,800,855 $2,787,565 0.67% FLOATER 10/19/24 DDD609568 ASCENA RETAIL GROUP INC 13,063,356 $12,032,266 2.87% FLOATER 08/21/22 DDD871262 ASURION LLC 1,744,151 $1,746,875 0.42% FLOATER 11/03/23 DDD684339 AVIS BUDGET CAR RENTAL LLC 5,822,191 $5,771,276 1.38% FLOATER 02/13/25 DDD867665 AXALTA COATING SYSTEMS U.S. HOLDINGS INC 5,814,501 $5,767,288 1.38% FLOATER 06/01/24 DDD871887 BERRY GLOBAL INC 3,040,965 $3,037,797 0.73% FLOATER 10/01/22 DDD874806 BI - LO, LLC (SOUTHEASTERN GROCERS) 6,212,500 $6,150,375 1.47% FLOATER 05/31/22 09629CAG0 BLUEMOUNTAIN FUJI US CLO I LTD 2,250,000 $2,251,305 0.54% 5.11% 07/20/29 DDD556953 BOWIE RESOURCE HOLDINGS LLC 7,502,446 $7,389,909 1.77% FLOATER 08/14/20 DDD556954 BOWIE RESOURCE HOLDINGS LLC 579,222 $548,813 0.13% FLOATER 02/16/21 1
DDD646753 BOYD GAMING CORP 593,253 $590,287 0.14% FLOATER 09/15/21 DDD661841 BOYD GAMING CORP 1,999,952 $1,993,452 0.48% FLOATER 09/15/23 11014PAC9 BRISTOL PARK CLO LTD 1,000,000 $1,006,840 0.24% 5.39% 04/15/29 DDD871413 CAESARS RESORT COLLECTION LLC 2,832,187 $2,829,001 0.68% FLOATER 12/22/24 DDD664170 CANTIUM LLC 4,294,278 $4,244,765 1.01% FLOATER 06/13/20 DDD919740 CATALENT PHARMA SOLUTIONS INC 3,058,310 $3,052,193 0.73% FLOATER 05/20/24 DDD658659 CDX.NA.HY.26-1,056,000 -$57,437-0.01% 5.00% 06/20/21 DDD660103 CDX.NA.HY.26-2,400,000 -$130,539-0.03% 5.00% 06/20/21 DDD663140 CDX.NA.HY.26-4,896,000 -$266,301-0.06% 5.00% 06/20/21 DDD933682 CENTURION PIPELINE CO LLC 1,390,809 $1,390,809 0.33% FLOATER 09/28/25 DDD663541 CEOC LLC 2,455,687 $2,437,269 0.58% FLOATER 10/06/24 DDD680899 CHARTER COMMUNICATIONS OPERATING LLC 992,481 $991,240 0.24% FLOATER 04/30/25 DDD932963 CIENA CORP 2,820,959 $2,822,136 0.67% FLOATER 09/28/25 DDD666458 COMMSCOPE INC 838,337 $837,394 0.20% FLOATER 12/29/22 DDD960372 COMMSCOPE INC 774,928 $779,287 0.19% FLOATER 02/06/26 DDD662208 CSC HOLDINGS LLC 6,684,390 $6,630,080 1.58% FLOATER 07/17/25 DDD550226 CSM BAKERY SUPPLIES LLC 2,944,912 $2,746,130 0.66% FLOATER 07/03/21 DDD550439 CSM BAKERY SUPPLIES LLC 1,476,921 $1,386,459 0.33% FLOATER 07/03/20 DDD579387 DAVITA HEALTHCARE PARTNERS INC 3,203,813 $3,204,479 0.77% FLOATER 06/24/21 DDD608813 DAVITA HEALTHCARE PARTNERS INC 917,897 $918,758 0.22% FLOATER 06/24/19 DDD546713 DONCASTERS US FINANCE LLC 2,822,889 $2,252,665 0.54% FLOATER 10/09/20 DDD574814 DONCASTERS US FINANCE LLC 4,421,477 $4,127,175 0.99% FLOATER 04/09/20 DDD655255 EFS COGEN HOLDINGS I LLC (LINDEN) 1,486,638 $1,483,153 0.35% FLOATER 06/28/23 DDD661943 ELDORADO RESORTS INC 1,847,428 $1,840,454 0.44% FLOATER 04/17/24 DDD663994 ENDO LUXEMBOURG FINANCE CO I SARL AND ENDO LLC 4,999,377 $5,011,876 1.20% FLOATER 04/29/24 DDD919596 EQUINOX HOLDINGS INC 992,449 $988,521 0.24% FLOATER 03/08/24 DDD533021 EVERGREEN ACQCO 1 LP (SAVERS) 9,182,758 $8,723,620 2.08% FLOATER 07/09/19 DDD874432 DDD874433 DDD874435 109,090 $108,493 0.03% FLOATER 05/15/21 8,936,692 $8,624,738 2.06% FLOATER 05/15/22 1,090,909 $1,084,932 0.26% FLOATER 05/15/21 DDD868700 FIELDWOOD ENERGY LLC 28,005,277 $25,659,835 6.13% FLOATER 04/11/22 DDD685299 FLYING FORTRESS HOLDINGS LLC 2,504,707 $2,505,646 0.60% FLOATER 10/30/22 DDD662339 FORESIGHT ENERGY LLC 7,789,101 $7,704,721 1.84% FLOATER 03/28/22 BQ8NLL0 FTSIIF-FRANKLIN UPPER TIER FLOATING RATE FUND 0 $0 0.00% N/A N/A DDD684994 GENERAL NUTRITION CTRS INC 6,346,820 $6,221,883 1.49% FLOATER 03/04/21 DDD684995 GENERAL NUTRITION CTRS INC 5,784,255 $5,880,419 1.40% FLOATER 12/31/22 DDD945654 GLOBAL TEL*LINK CORP 1,455,441 $1,452,712 0.35% FLOATER 11/29/25 2
DDD945655 GLOBAL TEL*LINK CORP 1,124,014 $1,105,749 0.26% FLOATER 11/29/26 DDD871064 GO DADDY OPERATING CO LLC 3,072,395 $3,070,490 0.73% FLOATER 02/15/24 DDD658801 GRAY TELEVISION INC 6,612,946 $6,592,968 1.58% FLOATER 02/07/24 DDD657991 GRIFOLS WORLDWIDE OPERATIONS USA INC 4,412,903 $4,403,711 1.05% FLOATER 01/31/25 DDD683121 HARBOR FREIGHT TOOLS USA INC 2,114,882 $2,094,393 0.50% FLOATER 08/19/23 DDD877858 HARSCO CORP 4,103,871 $4,101,306 0.98% FLOATER 12/10/24 DDD638610 HERTZ CORP 6,363,605 $6,272,129 1.50% FLOATER 06/30/23 DDD939077 HORIZON PHARMA INC 7,755,929 $7,763,204 1.85% FLOATER 03/29/24 DDD677243 INEOS US FINANCE LLC 3,448,861 $3,412,216 0.82% FLOATER 03/31/24 DDD671679 INNOVIVA INC 167,679 $167,176 0.04% FLOATER 08/18/22 DDD668171 INTERNATIONAL SEAWAYS OPERATING CORP 1,142,563 $1,148,276 0.27% FLOATER 06/22/22 DDD661408 IQVIA INC 2,560,416 $2,557,216 0.61% FLOATER 03/07/24 DDD687206 IRON MOUNTAIN INFORMATION MANAGEMENT LLC 1,960,923 $1,926,607 0.46% FLOATER 01/26/26 DDD658774 JBS USA LUX SA 10,314,214 $10,300,032 2.46% FLOATER 10/30/22 DDD669206 JO-ANN STORES INC 1,806,376 $1,808,634 0.43% FLOATER 10/23/23 DDD687770 KFC HLDG/PIZZA HUT/TACO BELL 2,661,170 $2,654,517 0.63% FLOATER 04/03/25 DDD875812 LAS VEGAS SANDS LLC 2,664,500 $2,648,798 0.63% FLOATER 03/27/25 DDD944988 LEGALZOOM.COM INC 1,001,424 $1,004,553 0.24% FLOATER 11/21/24 DDD687506 LIVE NATION ENTERTAINMENT INC 2,315,656 $2,308,420 0.55% FLOATER 10/31/23 DDD660909 MALLINCKRODT INTERNATIONAL FINANCE SA/MALLINCKRODT CB LLC 3,033,687 $2,917,397 0.70% FLOATER 09/24/24 DDD875059 MICHAELS STORES INC 3,961,472 $3,940,476 0.94% FLOATER 01/28/23 DDD939085 MISSION BROADCASTING INC 330,655 $326,936 0.08% FLOATER 01/17/24 DDD955622 MKS INSTRUMENTS INC 761,721 $761,959 0.18% FLOATER 02/01/26 DDD960312 NATIONAL MENTOR HOLDINGS INC 16,045 $16,050 0.00% FLOATER 03/08/26 DDD960313 NATIONAL MENTOR HOLDINGS INC 258,332 $258,413 0.06% FLOATER 03/08/26 DDD661494 NAVIOS MARITIME PARTNERS LP 2,469,437 $2,461,720 0.59% FLOATER 09/14/20 DDD677535 NAVISTAR INC 10,445,189 $10,436,394 2.49% FLOATER 11/06/24 DDD964991 NEUSTAR INC 1,300,000 $1,277,250 0.31% FLOATER 08/08/24 DDD939086 NEXSTAR BROADCASTING INC 1,825,602 $1,800,500 0.43% FLOATER 07/17/24 DDD939090 NEXSTAR BROADCASTING INC 3,997,304 $3,957,331 0.95% FLOATER 10/26/23 DDD663309 NPC INTERNATIONAL INC 1,485,287 $1,366,464 0.33% FLOATER 04/20/25 DDD686880 NRG ENERGY INC 8,081,701 $8,059,816 1.93% FLOATER 06/30/23 DDD685768 NUTRACEUTICAL INTERNATIONAL CORP 1,481,287 $1,447,958 0.35% FLOATER 08/22/23 DDD683434 NVA HOLDINGS INC/UNITED STATES 3,643,712 $3,566,283 0.85% FLOATER 02/02/25 67590GBL2 67590BAW0 OCTAGON INVESTMENT PARTNERS XVII LTD OCTAGON INVESTMENT PARTNERS XVI LTD 1,250,000 $1,222,012 0.29% 4.17% 01/25/31 1,000,000 $962,100 0.23% 4.62% 07/17/30 DDD875391 ON SEMICONDUCTOR CORP 3,307,278 $3,302,258 0.79% FLOATER 03/31/23 3
DDD677244 DDD678002 ONSITE RENTAL GROUP OPERATIONS PTY LTD ONSITE RENTAL GROUP OPERATIONS PTY LTD 2,249,877 $2,227,378 0.53% FLOATER 10/25/22 3,076,070 $2,383,954 0.57% 6.10% 10/26/23 VMGNUSD OTC SECURITIZED MARGIN CASH - USD 732,057 $732,057 0.17% N/A 02/20/49 DDD681018 OXBOW CARBON LLC 2,700,000 $2,686,500 0.64% FLOATER 01/04/22 DDD681041 OXBOW CARBON LLC 1,553,435 $1,555,376 0.37% FLOATER 01/04/23 DDD681044 OXBOW CARBON LLC 1,602,833 $1,606,840 0.38% FLOATER 01/04/24 DDD681341 PETCO ANIMAL SUPPLIES STORES INC 596,923 $468,957 0.11% FLOATER 01/26/23 DDD685934 POST HOLDINGS INC 3,506,978 $3,502,636 0.84% FLOATER 05/24/24 DDD871763 PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC 1,986,139 $1,983,243 0.47% FLOATER 05/02/22 DDD928147 RBS GLOBAL INC (REXNORD) 1,812,500 $1,810,687 0.43% FLOATER 08/21/24 75959V104 REMINGTON OUTDOOR CO INC 294,867 $1,657,202 0.40% N/A N/A DDD914325 REMINGTON OUTDOOR CO INC 27,760 $0 0.00% N/A N/A DDD934945 RESIDEO FUNDING INC 391,349 $391,471 0.09% FLOATER 10/25/25 DDD934977 RESIDEO FUNDING INC 4,000,000 $4,002,400 0.96% FLOATER 10/25/23 DDD871822 REYNOLDS GROUP HOLDINGS INC 1,028,940 $1,026,092 0.25% FLOATER 02/05/23 DDD671806 SABRE GLBL INC 1,733,264 $1,707,265 0.41% FLOATER 07/01/22 DDD685617 SABRE GLBL INC 328,866 $328,455 0.08% FLOATER 02/22/24 DDD804080 SAMSON RESOURCES II LLC 53,083 $1,201,002 0.29% N/A N/A DDD668594 SECURUS TECHNOLOGIES HOLDINGS INC 704,278 $689,606 0.16% FLOATER 11/01/25 DDD656092 SINCLAIR TELEVISION GROUP INC 5,745,906 $5,738,655 1.37% FLOATER 01/03/24 DDD924502 STATION CASINOS LLC 2,659,947 $2,652,872 0.63% FLOATER 06/08/23 DDD652746 STRIKE LLC 1,495,209 $1,497,078 0.36% FLOATER 11/30/22 DDD871636 SYNEOS HEALTH INC 1,526,834 $1,496,679 0.36% FLOATER 08/01/24 DDD939685 THOR INDUSTRIES INC 915,137 $894,547 0.21% FLOATER 02/01/26 DDD920452 TIBCO SOFTWARE INC 1,777,813 $1,777,058 0.42% FLOATER 12/04/20 DDD658328 TI GROUP AUTOMOTIVE SYSTEMS LLC 4,350,659 $4,283,585 1.02% FLOATER 06/30/22 DDD877271 TRANS UNION LLC 2,973,740 $2,947,720 0.70% FLOATER 08/09/22 DDD871676 UNIVAR USA INC 895,703 $895,591 0.21% FLOATER 07/01/24 DDD871682 U.S. FOODS INC 1,930,533 $1,922,087 0.46% FLOATER 06/27/23 DDD664569 US RENAL CARE INC 2,462,032 $2,462,032 0.59% FLOATER 12/31/22 DDD576851 UTEX INDUSTRIES INC 6,026,327 $5,807,872 1.39% FLOATER 05/21/21 DDD874726 VALEANT PHARMACEUTICALS INTERNATIONAL 2,580,580 $2,585,096 0.62% FLOATER 06/02/25 DDD662312 VENTIA PTY LTD 2,174,020 $2,174,020 0.52% FLOATER 05/21/22 92915QAJ2 VOYA CLO 2017-3 LTD 1,672,507 $1,654,761 0.40% 5.11% 07/20/30 DDD682203 WEX INC 2,963,851 $2,954,589 0.71% FLOATER 07/01/23 DDD939091 WXXA-TV LLC AND WLAJ-TV LLC 110,633 $108,973 0.03% FLOATER 10/26/23 DDD926193 XPO LOGISTICS INC 2,435,000 $2,415,722 0.58% FLOATER 02/24/25 DDD657975 ZAYO GROUP LLC 1,056,961 $1,055,243 0.25% FLOATER 01/19/21 4
LUXEMBOURG PUBLIC DISCLAIMER This information is intended to be of general information and interest only and does not constitute legal or neither tax advice nor is it an offer for shares or invitation to apply for shares of the Luxembourg-domiciled Franklin Templeton Series II Funds (the Fund ). Nothing in this information should be construed as investment advice. Information and data provided at publication date are subject to change without prior notice especially given the rapidly changing market environment. Franklin Templeton Investments disclaims responsibility for updating this data and should not be liable to any user of this information or to any other person or entity for the inaccuracy of information or any errors or omissions in its content, regardless of the cause of such inaccuracy, error or omission. Subscriptions to shares of the Fund can only be made on the basis of the current prospectus of the Fund and where available, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indication or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. An investment in the Fund entails risks which are described in the Fund s prospectus and where available. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks more fully described in the Fund s prospectus and where available. No shares of the Fund may be directly or indirectly offered or sold to nationals or residents of the United States of America. Shares of the Fund are not available for distribution in all jurisdictions and prospective investors should confirm availability with their local Franklin Templeton Investments representative before making any plans to invest. Any research and analysis contained in this document has been procured by Franklin Templeton Investments for its own purposes and is provided to you only incidentally. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund s future performance. Please consult your financial advisor before deciding to invest. A copy of the latest prospectus, the annual report and semi-annual report, if published, thereafter can be found on our website www.ftidocuments.com or can be obtained, free of charge, from Franklin Templeton International Services S.à r.l.- Supervised by the Commission de Surveillance du Secteur Financier - 8A,rue Albert Borschette L-1246 Luxembourg - Tel: +352-46 66 67-1 - Fax: +352-46 66 76. Issued by Franklin Templeton International Services S.à r.l. Franklin Templeton International Services S.à.r.l. 8A, rue Albert Borschette L-1246 Luxembourg +352 46 66 67 1 2019 Franklin Templeton Investments. All rights reserved. 5