Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006853 | FRANKLIN FLOATING RATE DAILY ACCESS FUND | ||
| Class/Contract C000018517 | Class A | FAFRX | |
| Class/Contract C000018519 | Class C | FCFRX | |
| Class/Contract C000018520 | Advisor Class | FDAAX | |
| Class/Contract C000128879 | Class R6 | FFRDX | |
IRS No.: 000000000 | State of Incorp.: FL | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-04986 | Film No.: 231270885