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Franklin Floating Rate Daily Access Fund- (FCFRX)

FCFRX - Get the latest information on Franklin Floating Rate Daily Access Fund- including quotes, interactive charts and more. Find funds related to Franklin Floating Rate Daily Access Fund- by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Franklin Floating Rate Daily Access Fund- (FCFRX) 
$ 8.18 PD   0.00 (0.00%)
FCFRX 8.18     
1m 3m 1y 2y 5y 10y more
NAV
8.18
YTD
1.17%
Change $
4 Week
-0.07%
Change %
13 Week
-0.57%
Prev Close
8.18
1 Year
-1.25%
52 Wk Hi
8.68999958
3 Years
1.54%
52 Wk Low
8.1800003
5 Years
2.11%
Exchange
NMF
10 Years
3.30%
Performance calculated as of November 14, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Franklin Floating Rate Daily Access Fund- by Fund Family (FRANKLIN TEMPLETON FUNDS) and Fund Sector (Bank Loan).

Related Funds By Family
Fund Name Symbol
Mutual Beacon Fd Cl Z BEGRX
Mutual Beacon Fd Cl Z BEGRX
Franklin Floating Rate Daily Access Fund- FAFRX
Franklin Floating Rate Daily Access Fund- FAFRX
Franklin Federal Tax Free Income Fund Advisor Class FAFTX
Franklin Federal Tax Free Income Fund Advisor Class FAFTX
FRANKLIN GLOBAL REAL ESTATE FUND A CLASS FAGRX
Franklin Alabama Tax-Free Income Fund FALEX
Franklin Alabama Tax-Free Income Fund FALEX
Franklin Real Return Fund Advisor Class FARRX
Franklin Real Return Fund Advisor Class FARRX
Franklin Arizona Tax-Free Income Fund FAZIX
Franklin Arizona Tax-Free Income Fund FAZIX
Franklin Total Return Fund Advisor Class FBDAX
Franklin Total Return Fund Advisor Class FBDAX
Franklin Strategic Biotechnology Discovery Fund FBDIX
Franklin Strategic Biotechnology Discovery Fund FBDIX
Franklin Balanced Fund FBLAX
Franklin Balanced Fund FBLAX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund Advisor Class FBSAX
Franklin Balance Sheet Investment Fund - FBSRX
Franklin Balance Sheet Investment Fund - FBSRX
Franklin California High Yield Municipal Bond FCAHX
Franklin California High Yield Municipal Bond FCAHX
FRANKLIN CALIFORNIA LIMITED TERM TX FR INCM FD FCALX
Franklin California High Yield Municipal Bond FCAMX
Franklin California High Yield Municipal Bond FCAMX
Franklin California Tax-Free Income Fund - Advisor Class FCAVX
Franklin California Tax-Free Income Fund - Advisor Class FCAVX
Franklin Balance Sheet Investment Fund - FCBSX
Franklin Balance Sheet Investment Fund - FCBSX
Franklin California Intermediate Term Tax Free Income Fund FCCIX
Franklin California Intermediate Term Tax Free Income Fund FCCIX
Franklin Floating Rate Daily Access Fund- FCFRX
Franklin Floating Rate Daily Access Fund- FCFRX
Templeton Foreign Smaller Companies Fund FCFSX
Templeton Foreign Smaller Companies Fund FCFSX
Franklin Growth Fund Advisor Class FCGAX
Franklin Growth Fund Advisor Class FCGAX
Franklin High Income Fund FCHIX
Franklin High Income Fund FCHIX
Franklin Flex Cap Growth Fund FCIIX
Franklin Flex Cap Growth Fund FCIIX
Franklin Income Fund FCISX
Franklin Income Fund FCISX
Franklin California Tax-Exempt Money Fund FCLXX
Franklin California Tax-Exempt Money Fund FCLXX
Mutual Recovery Fund FCMRX
Franklin Colorado Tax-Free Income Fund FCOIX
Franklin Colorado Tax-Free Income Fund FCOIX
Fidelity Small Cap Growth Fund Cl F FCPFX
Franklin Small Cap Growth Fd Cl C FCSGX
Franklin Small Cap Growth Fd Cl C FCSGX
Franklin Connecticut Tax-Free Income Fund FCTIX
Franklin Connecticut Tax-Free Income Fund FCTIX
Franklin Total Return Fund - FCTLX
Franklin Total Return Fund - FCTLX
Franklin Floating Rate Daily Access Fund Advisor Class FDAAX
Franklin Floating Rate Daily Access Fund Advisor Class FDAAX
Franklin Dynatech Fund FDYNX
Franklin Dynatech Fund FDYNX
FRANKLIN CAPITAL GROWTH FUND ADVISOR CLASS FEACX
Franklin Templeton Emerging Markets Debt Opportunities Fund FEMDX
Franklin Templeton Emerging Markets Debt Opportunities Fund FEMDX
Franklin Templeton Founding Funds Allocation Fd Advisor Class FFAAX
Franklin Templeton Founding Funds Allocation Fd Advisor Class FFAAX
Franklin Templeton Founding Funds Allocation Fund FFACX
Franklin Templeton Founding Funds Allocation Fund FFACX
Franklin Templeton Founding Funds Allocation Fund FFALX
Franklin Templeton Founding Funds Allocation Fund FFALX
Franklin Templeton Founding Funds Allocation Fund FFARX
Franklin Templeton Founding Funds Allocation Fund FFARX
FRANKLIN TECHNOLOGY FUND CLASS C FFTCX
Franklin Federal Limited Term Tax-Free Income Fund FFTFX
Franklin Federal Limited Term Tax-Free Income Fund FFTFX
Franklin Gold and Precious Metals Fund Advisor Class FGADX
Franklin Gold and Precious Metals Fund Advisor Class FGADX
Franklin Georgia Tax-Free Income Fund FGAIX
Franklin Georgia Tax-Free Income Fund FGAIX
FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS FGIIX
Franklin Growth Opportunities Fund FGRAX
Franklin Growth Opportunities Fund FGRAX
Franklin Growth Series Fund - FGSRX
Franklin Growth Series Fund - FGSRX
Franklin Templeton Growth Target Fund FGTIX
Franklin Templeton Growth Target Fund FGTIX
Franklin Templeton Growth Target Fund - FGTRX
Franklin Templeton Growth Target Fund - FGTRX
Franklin High Income Fund FHAIX
Franklin High Income Fund FHAIX
Franklin High Income Fund FHIRX
Franklin High Income Fund FHIRX
Franklin High Yield Tax Free Income Fund FHYIX
Franklin High Yield Tax Free Income Fund FHYIX
Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX
Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX
Franklin India Growth Fund Advisor Class FIGZX
Franklin India Growth Fund Advisor Class FIGZX
Templeton Foreign Smaller Companies Fund FINEX
Templeton Foreign Smaller Companies Fund FINEX
F.I.S.T. Adjustable U.S. Government Securities Fund FISAX
F.I.S.T. Adjustable U.S. Government Securities Fund FISAX
F.I.S.T. Convertible Securities Fund FISCX
F.I.S.T. Convertible Securities Fund FISCX
Franklin Equity Income Fund FISEX
Franklin Equity Income Fund FISEX
Franklin Income Series Fund - FISRX
Franklin Income Series Fund - FISRX
Franklin Growth Opportunities Fund FKACX
Franklin Growth Opportunities Fund FKACX
Franklin Growth Opportunities Fund FKARX
Franklin Growth Opportunities Fund FKARX
Franklin Total Return Fund FKBAX
Franklin Total Return Fund FKBAX
Franklin Flex Cap Growth Fund Advisor Class FKCAX
Franklin Flex Cap Growth Fund Advisor Class FKCAX
Franklin Flex Cap Growth Fund FKCGX
Franklin Flex Cap Growth Fund FKCGX
Franklin California Intermediate Term Tax Fr Income Fund FKCIX
Franklin California Intermediate Term Tax Fr Income Fund FKCIX
Franklin Dynatech Fund FKDNX
Franklin Dynatech Fund FKDNX
FRANKLIN STRAT SERS - FRANKLIN GLBL HLTH CARE FD A FKGHX
Franklin Growth Fund FKGRX
Franklin Growth Fund FKGRX
Franklin Income Fund FKINX
FRANKLIN INCOME A FKINX
FRANKLIN CAPITAL GROWTH FUND CLASS R FKIRX
Franklin Federal Intermediate Term Tax Free Income Fund FKITX
Franklin Federal Intermediate Term Tax Free Income Fund FKITX
Franklin Louisiana Tax-Free Income Fund FKLAX
Franklin Louisiana Tax-Free Income Fund FKLAX
Franklin New York Intermediate-Term Tax-Free Income Fund FKNIX
Franklin New York Intermediate-Term Tax-Free Income Fund FKNIX
Franklin Gold and Precious Metals Fund FKRCX
Franklin Gold and Precious Metals Fund FKRCX
FRANKLIN CAPITAL GROWTH FUND CLASS A FKREX
Franklin Strategic Income Fd Advisor Class FKSAX
Franklin Strategic Income Fd Advisor Class FKSAX
Franklin International Smaller Companies Growth Fund FKSCX
Franklin International Smaller Companies Growth Fund FKSCX
Franklin Strategic Income Fund - FKSRX
Franklin Strategic Income Fund - FKSRX
Franklin California Tax-Free Income Fund FKTFX
Franklin California Tax-Free Income Fund FKTFX
Franklin Federal Tax-Free Income Fund FKTIX
Franklin Federal Tax-Free Income Fund FKTIX
Franklin U.S. Government Securities Fund FKUSX
Franklin U.S. Government Securities Fund FKUSX
Franklin Utilities Fund FKUTX
Franklin Utilities Fund FKUTX
Franklin Louisiana Tax-Free Income Fund FLAIX
Franklin Louisiana Tax-Free Income Fund FLAIX
Franklin Large Cap Equity Fund Advisor Cl FLCIX
Franklin Large Cap Equity Fund Advisor Cl FLCIX
Franklin Large Cap Value Fund - FLCVX
Franklin Large Cap Value Fund - FLCVX
Franklin Low Duration Total Return Fund FLDAX
Franklin Low Duration Total Return Fund FLDAX
Franklin Large Cap Value Fund- FLVAX
Franklin Large Cap Value Fund- FLVAX
Franklin Massachusetts Insured Tax-Free Income Fund FMAIX
Franklin Massachusetts Insured Tax-Free Income Fund FMAIX
Franklin Maryland Tax-Free Income Fund FMDIX
Franklin Maryland Tax-Free Income Fund FMDIX
Franklin Maryland Tax-Free Income Fund Cl A FMDTX
Franklin Maryland Tax-Free Income Fund Cl A FMDTX
Franklin Money Fund FMFXX
Franklin Money Fund FMFXX
Franklin Minnesota Insured Tax-Free Income Fund Cl A FMINX
Franklin Minnesota Insured Tax-Free Income Fund Cl A FMINX
Franklin Massachusetts Insured Tax Free Income Fund FMISX
Franklin Massachusetts Insured Tax Free Income Fund FMISX
Franklin Minnesota Insured Tax-Free Income Fund FMNIX
Franklin Minnesota Insured Tax-Free Income Fund FMNIX
Franklin Missouri Tax-Free Income Fund FMOIX
Franklin Missouri Tax-Free Income Fund FMOIX
Mutual Recovery Fund FMRAX
Franklin Mutual Recovery Fund - Advisor Class FMRVX
Franklin Templeton Money Fund - FMRXX
Franklin Templeton Money Fund - FMRXX
Franklin Templeton Moderate Target Fund FMTIX
Franklin Templeton Moderate Target Fund FMTIX
Franklin Midcap Value Fund FMVAX
Franklin Midcap Value Fund FMVAX
Franklin MidCap Value Fund FMVCX
Franklin MidCap Value Fund FMVCX
Franklin North Carolina Tax-Free Income Fund FNCIX
Franklin North Carolina Tax-Free Income Fund FNCIX
Franklin Natural Resources Fund FNCRX
Franklin Natural Resources Fund FNCRX
Franklin New Jersey Tax-Free Income Fund FNIIX
Franklin New Jersey Tax-Free Income Fund FNIIX
Franklin Strategic Series Natural Resources Fund Advisor Class FNRAX
Franklin Strategic Series Natural Resources Fund Advisor Class FNRAX
Franklin New York Tax Free Income Fund Advisor Class FNYAX
Franklin New York Tax Free Income Fund Advisor Class FNYAX
Franklin NY Tax Free Income Fund FNYIX
Franklin NY Tax Free Income Fund FNYIX
FRANKLIN NEW YORK INSURED TAX-FREE INCOME FD CL C FNYKX
FRANKLIN NEW YORK LTD TERM TX FR INCME FD FNYLX
Franklin New York Tax-Free Income Fund Cl A FNYTX
Franklin New York Tax-Free Income Fund Cl A FNYTX
Franklin Ohio Insured Tax-Free Income Fund FOITX
Franklin Ohio Insured Tax-Free Income Fund FOITX
Franklin Oregon Tax-Free Income Fund FORIX
Franklin Oregon Tax-Free Income Fund FORIX
FA 529 PORT 2019-CL A FPAAX
FA 529 PORT 2019-CL A FPAAX
FA 529 PORT 2016-CL A FPCAX
FA 529 PORT 2016-CL A FPCAX
Franklin Double Tax Free Income Fund FPRIX
Franklin Double Tax Free Income Fund FPRIX
Franklin Double Tax Free Income Fund FPRTX
Franklin Double Tax Free Income Fund FPRTX
Franklin Growth Opportunities Fund Advisor Class FRAAX
Franklin Growth Opportunities Fund Advisor Class FRAAX
Franklin Alabama Tax Free Income Fund FRALX
Franklin Alabama Tax Free Income Fund FRALX
Franklin All Cap Value Fund FRAVX
Franklin All Cap Value Fund FRAVX
Franklin Balance Sheet Investment Fund FRBSX
Franklin Balance Sheet Investment Fund FRBSX
Franklin CA Insured Tax-Free FRCAX
Franklin CA Insured Tax-Free FRCAX
Franklin Flex Cap Growth Fund FRCGX
Franklin Flex Cap Growth Fund FRCGX
Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX
Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX
Franklin Colorado Tax Free Income Fund FRCOX
Franklin Colorado Tax Free Income Fund FRCOX
Franklin California Tax Free Income Fund FRCTX
Franklin California Tax Free Income Fund FRCTX
Franklin Rising Dividends Fund Advisor Class FRDAX
Franklin Rising Dividends Fund Advisor Class FRDAX
Franklin Managed Trust Rising Dividends Fund Cl A FRDPX
Franklin Managed Trust Rising Dividends Fund Cl A FRDPX
Franklin Rising Dividends Fund - FRDRX
Franklin Rising Dividends Fund - FRDRX
Franklin Rising Dividends Fund FRDTX
Franklin Rising Dividends Fund FRDTX
Franklin Real Estate Securituies Fund Cl A FREEX
Franklin Real Estate Securituies Fund Cl A FREEX
Franklin Equity Income Fund - FREIX
Franklin Equity Income Fund - FREIX
FRANKLIN CAPITAL GROWTH FUND CLASS C FREQX
Franklin Equity Income Fund FRETX
Franklin Equity Income Fund FRETX
Franklin Florida Tax -Free Income Fund FRFIX
Franklin Florida Tax -Free Income Fund FRFIX
Franklin Florida Tax-Free Income Fund FRFLX
Franklin Florida Tax-Free Income Fund FRFLX
Franklin Federal Tax Free Income Fund FRFTX
Franklin Federal Tax Free Income Fund FRFTX
Franklin Gold and Precious Metals Fund FRGOX
Franklin Gold and Precious Metals Fund FRGOX
Franklin Growth Fund FRGSX
Franklin Growth Fund FRGSX
FRANKLIN GLOBAL COMMUNICATIONS FUND CLASS A FRGUX
F.I.S.T. Limited Maturity U.S. Government Securities Fund Cl A FRGVX
Franklin High Yield Tax-Free Income Fund FRHIX
Franklin High Yield Tax-Free Income Fund FRHIX
FRANKLIN INCOME ADV FRIAX
Franklin Income Fund Advisor Class FRIAX
Franklin Insured Tax-Free Income Fund FRITX
Franklin Insured Tax-Free Income Fund FRITX
Franklin Kentucky Tax Free Income Fund FRKYX
Franklin Kentucky Tax Free Income Fund FRKYX
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX
Franklin MicroCap Value Fund FRMCX
Franklin MicroCap Value Fund FRMCX
Franklin Missouri Tax-Free Income Fund Cl A FRMOX
Franklin Missouri Tax-Free Income Fund Cl A FRMOX
Franklin Michigan Insured Tax-Free Income Fund Cl C FRMTX
Franklin Michigan Insured Tax-Free Income Fund Cl C FRMTX
Franklin New Jersey Tax-Free Income Fund Cl A FRNJX
Franklin New Jersey Tax-Free Income Fund Cl A FRNJX
Franklin Natural Resources Fund FRNRX
Franklin Natural Resources Fund FRNRX
FRANKLIN NEW YORK TAX-EXEMPT MONEY FUND FRNXX
FRANKLIN NEW YORK INSURED TAX-FREE INCOME FD CL A FRNYX
Franklin Oregon Tax-Free Income Fund Cl A FRORX
Franklin Oregon Tax-Free Income Fund Cl A FRORX
Franklin Convertible Securities Fund FROTX
Franklin Convertible Securities Fund FROTX
Franklin Pennsylvania Tax-Free Income Fund Cl A FRPAX
Franklin Pennsylvania Tax-Free Income Fund Cl A FRPAX
Franklin Pennsylvania Tax-Free Income Fund FRPTX
Franklin Pennsylvania Tax-Free Income Fund FRPTX
Franklin Real Return Fund FRRAX
Franklin Real Return Fund FRRAX
Franklin Real Estate Securities Fund FRRSX
Franklin Real Estate Securities Fund FRRSX
Franklin Small-Mid Cap Growth Fund FRSGX
Franklin Small-Mid Cap Growth Fund FRSGX
Franklin Small-Mid Cap Growth Fund FRSIX
Franklin Small-Mid Cap Growth Fund FRSIX
Franklin Strategic Series - Franklin Strategic Income Fund FRSTX
Franklin Strategic Series - Franklin Strategic Income Fund FRSTX
Franklin Templeton 2015 Retirement Target Fund FRTCX
Franklin LifeSmart Retirement Income Fund FRTCX
Franklin Tennessee Municipal Bond Fund FRTIX
Franklin Tennessee Municipal Bond Fund FRTIX
Franklin Utilities Fund Advisor Class FRUAX
Franklin Utilities Fund Advisor Class FRUAX
Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX
Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX
Franklin Utilities Series Fund - FRURX
Franklin Utilities Series Fund - FRURX
Franklin Utilities Fund FRUSX
Franklin Utilities Fund FRUSX
FRANKLIN GLOBAL COMMUNICATIONS FUND CLASS C FRUTX
Franklin Virginia Tax-Free Income Fd Cl A FRVAX
Franklin Virginia Tax-Free Income Fd Cl A FRVAX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVFX
Franklin Small Cap Value Fund FRVLX
Franklin Small Cap Value Fund FRVLX
Franklin Small -Mid Cap Growth Fund Advisor Class FSGAX
Franklin Small -Mid Cap Growth Fund Advisor Class FSGAX
Franklin Strategic Income Fund FSGCX
Franklin Strategic Income Fund FSGCX
Franklin Small Cap Growth Fund FSGRX
Franklin Small Cap Growth Fund FSGRX
Franklin Strategic Mortgage Portfolio1 FSMIX
Franklin Strategic Mortgage Portfolio FSMIX
Franklin Small-Mid Cap Growth Fund - FSMRX
Franklin Small-Mid Cap Growth Fund - FSMRX
Franklin Small Cap Growth Fd Advisor Cl FSSAX
Franklin Small Cap Growth Fd Advisor Cl FSSAX
Franklin Small Cap Growth Fund FSSRX
Franklin Small Cap Growth Fund FSSRX
F.I.S.T. Limited Maturity U.S. Government Securities Fd Advisor Class FSUAX
Franklin Arizona Tax Free Income Fund FTAZX
Franklin Arizona Tax Free Income Fund FTAZX
Templeton Constrained Bond Fund Cl A FTCAX
Franklin Templeton Conservative Target FTCCX
Franklin Templeton Conservative Target FTCCX
Franklin Templeton Conservative Target Fund FTCIX
Franklin Templeton Conservative Target Fund FTCIX
Franklin Templeton Corefolio Allocation Fund FTCLX
Franklin Templeton Corefolio Allocation Fund FTCLX
Franklin Templeton CoreFolio Allocation Fund FTCOX
Franklin Templeton CoreFolio Allocation Fund FTCOX
Franklin Templeton Conservative Target Fund - FTCRX
Franklin Templeton Conservative Target Fund - FTCRX
FRANKLIN TECHNOLOGY FUND CLASS R FTERX
Templeton Foreign Smaller Companies Fund Advisor Class FTFAX
Templeton Foreign Smaller Companies Fund Advisor Class FTFAX
Franklin Insured Tax-Free Income Fund FTFIX
Franklin Insured Tax-Free Income Fund FTFIX
Franklin Georgia Tax-Free Income Fund FTGAX
Franklin Georgia Tax-Free Income Fund FTGAX
Franklin Templeton Growth Target Fund FTGTX
Franklin Templeton Growth Target Fund FTGTX
Franklin Templeton Moderate Target Fund - FTMRX
Franklin Templeton Moderate Target Fund - FTMRX
Franklin Templeton Moderate Target Fund FTMTX
Franklin Templeton Moderate Target Fund FTMTX
Franklin Tax Exempt Money Fund FTMXX
Franklin Ohio Insured Tax-Free Income Fund Cl A FTOIX
Franklin Ohio Insured Tax-Free Income Fund Cl A FTOIX
Franklin Total Return Fund - FTRRX
Franklin Total Return Fund - FTRRX
Frontier Timpani Small Cap Growth Fund - Service Class FTSCX
Franklin Michigan Insured Tax Free Income Fund Cl A FTTMX
Franklin Michigan Insured Tax Free Income Fund Cl A FTTMX
Franklin U.S. Government Securities Fund Advisor Class FUSAX
Franklin U.S. Government Securities Fund Advisor Class FUSAX
Franklin U.S. Government Securities Fund - FUSRX
Franklin U.S. Government Securities Fund - FUSRX
Franklin Value Fund Advisor Class FVADX
Franklin Value Fund Advisor Class FVADX
Franklin Virginia Tax-Free Income Fund FVAIX
Franklin Virginia Tax-Free Income Fund FVAIX
Franklin California High Yield Muni Fd Advisor Class FVCAX
Franklin California High Yield Muni Fd Advisor Class FVCAX
Franklin Small Cap Value Fund - FVFRX
Franklin Small Cap Value Fund - FVFRX
Franklin Global Real Estate Fund Advisor Class FVGRX
Franklin Global Real Estate Fund Advisor Class FVGRX
Franklin High Income Fund Advisor Class FVHIX
Franklin High Income Fund Advisor Class FVHIX
Franklin MicroCap Value Fund Advisor Class FVRMX
Franklin MicroCap Value Fund Advisor Class FVRMX
Franklin Connecticut Tax Free Income Fund FXCTX
Franklin Connecticut Tax Free Income Fund FXCTX
Franklin North Carolina Tax-Free Income Fund Cl A FXNCX
Franklin North Carolina Tax-Free Income Fund Cl A FXNCX
Franklin Templeton Hard Currency- Advisor Class ICHHX
Franklin Templeton Hard Currency- Advisor Class ICHHX
Franklin Templeton Hard Currency Portfolio ICPHX
Franklin Templeton Hard Currency Portfolio ICPHX
Mutual Global Discovery Fund MDISX
Mutual Global Discovery Fund MDISX
Mutual European Fd Cl Z MEURX
Mutual European Fd Cl Z MEURX
Mutual Quest Fund MQIFX
Mutual Quest Fund MQIFX
Mutual Shares Corporation Cl Z MUTHX
Mutual Shares Corporation Cl Z MUTHX
Templeton BRIC Fund TABRX
Templeton BRIC Fund TABRX
Templeton China World Fund Advisor Class TACWX
Templeton China World Fund Advisor Class TACWX
Templeton International Bond Fund TBOAX
Templeton International Bond Fund TBOAX
Templeton Emerging Markets Small Cap Fund TCEMX
Templeton Emerging Markets Small Cap Fund TCEMX
Templeton Global Balanced Fund1 TCINX
Templeton Global Balanced Fund1 TCINX
Templeton China World Fund TCWAX
Templeton China World Fund TCWAX
Templeton China World Fund TCWCX
Templeton China World Fund TCWCX
Templeton Developing Markets Trust - Advisor Class TDADX
Templeton Developing Markets Trust - Advisor Class TDADX
Templeton Developing Market Trust - TDMRX
Templeton Developing Market Trust - TDMRX
Templeton Developing MarketsTrust Fund TDMTX
Templeton Developing MarketsTrust Fund TDMTX
Franklin Mutual Beacon Fund Cl A TEBIX
Franklin Mutual Beacon Fund Cl A TEBIX
Mutual Global Discovery Fund TEDIX
Mutual Global Discovery Fund TEDIX
Templeton Developing Markets Trust TEDMX
Templeton Developing Markets Trust TEDMX
Mutual Global Discovery Fund TEDRX
Mutual Global Discovery Fund TEDRX
Mutual Discovery Fund Cl C TEDSX
Mutual Discovery Fund Cl C TEDSX
Mutual Financial Services Fund TEFAX
Mutual Financial Services Fund TEFAX
Templeton Foreign Fund - TEFRX
Templeton Foreign Fund - TEFRX
Templeton Foreign Fund TEFTX
Templeton Foreign Fund TEFTX
Templeton Global Bond Fund TEGBX
Templeton Global Bond Fund TEGBX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities Trust TEGOX
Templeton Global Opportunities TEGPX
Templeton Global Opportunities TEGPX
Templeton Growth Fund - TEGRX
Templeton Growth Fund - TEGRX
Templeton Growth Fund TEGTX
Templeton Growth Fund TEGTX
Mutual Beacon Fund TEMEX
Mutual Beacon Fund TEMEX
Templeton Foreign Fund TEMFX
Templeton Foreign Fund TEMFX
Templeton Global Smaller Companies Fund TEMGX
Templeton Global Smaller Companies Fund TEMGX
Franklin Mutual European Fund TEMIX
Franklin Mutual European Fund TEMIX
Templeton Emerging Markets Small Cap Fund TEMMX
Templeton Emerging Markets Small Cap Fund TEMMX
Mutual Quest Fund TEMQX
Mutual Quest Fund TEMQX
Mutual Shares Fund TEMTX
Mutual Shares Fund TEMTX
Templeton World Fund TEMWX
Templeton World Fund TEMWX
Templeton Growth Fd Inc. TEPLX
Templeton Growth Fd Inc. TEPLX
Mutual Quest Fund TEQIX
Mutual Quest Fund TEQIX
Templeton Global Smaller Companies Growth Fund TESGX
Templeton Global Smaller Companies Growth Fund TESGX
Franklin Mutual Shares Fund TESIX
Franklin Mutual Shares Fund TESIX
Mutual Shares Fund - TESRX
Mutual Shares Fund - TESRX
Mutual European Fund TEURX
Mutual European Fund TEURX
Templeton World Fund TEWTX
Templeton World Fund TEWTX
Templeton Foreign Fund Advisor TFFAX
Templeton Foreign Fund Advisor TFFAX
Templeton Institutional - Foreign Smaller Companies Fund TFSCX
Templeton Institutional - Foreign Smaller Companies Fund TFSCX
Franklin Mutual Financial Services Fund TFSIX
Franklin Mutual Financial Services Fund TFSIX
Templeton Growth Fund Inc. - Advisor Class TGADX
Templeton Growth Fund Inc. - Advisor Class TGADX
Templeton Global Bond Fund Advisor Class TGBAX
Templeton Global Bond Fund Advisor Class TGBAX
Templeton Global Smaller Companies Advisor Cl TGSAX
Templeton Global Smaller Companies Advisor Cl TGSAX
Templeton Global Balanced Fund1 TINCX
Templeton Global Balanced Fund1 TINCX
FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CLASS A TLSAX
Mutual Financial Services Fund TMFSX
Mutual Financial Services Fund TMFSX
Templeton BRIC Fund TPBRX
Templeton BRIC Fund TPBRX
Templeton Global Bond Fund TPINX
Templeton Global Bond Fund TPINX
Templeton World Fund Advisor Class TWDAX
Templeton World Fund Advisor Class TWDAX
Templeton Global Balanced Fund Advisor Class TZINX
Templeton Global Balanced Fund Advisor Class TZINX
 
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Hartford Floating Rate Fund HFLYX
Hartford Floating Rate Fund HFLYX
JANUS ADVISER FLOATING RATE HIGH INCOME FD A SHS JFRAX
JANUS ADVISER FLOATING RATE HIGH INCOME FD C SHS JFRCX
JANUS ADVISER FLOATING RATE HIGH INCOME FD I SHS JFRIX
JANUS ADVISER FLOATING RATE HIGH INCOME FD S SHS JFRSX
MainStay Floating Rate Fund MXFAX
MainStay Floating Rate Fund MXFAX
MainStay Floating Rate Fund MXFBX
MainStay Floating Rate Fund MXFBX
MainStay Floating Rate Fund MXFCX
MainStay Floating Rate Fund MXFCX
MainStay Floating Rate Fund MXFIX
MainStay Floating Rate Fund MXFIX
Mainstay Floating Rate Fund Investor Class MXFNX
Mainstay Floating Rate Fund Investor Class MXFNX
SunAmerica Senior Floating Rate Fund Inc. NFRCX
SunAmerica Senior Floating Rate Fund Inc. NFRCX
Putnam Floating Rate Income Fund PFICX
Putnam Floating Rate Income Fund PFICX
Putnam Floating Rate Income PFLRX
Putnam Floating Rate Income PFLRX
Putnam Floating Rate Income Fund PFRBX
Putnam Floating Rate Income Fund PFRBX
Putnam Floating Rate Y Share PFRYX
Putnam Floating Rate Y Share PFRYX
Virtus Senior Floating Rate Fund PFSRX
Virtus Senior Floating Rate Fund PFSRX
Virtus Senior Floating Rate Fund PSFIX
Virtus Senior Floating Rate Fund PSFIX
Virtus Senior Floating Rate Fund PSFRX
Virtus Senior Floating Rate Fund PSFRX
Columbia Floating Rate Fund RFRAX
Columbia Floating Rate Fund RFRAX
Columbia Floating Rate Fund RFRCX
Columbia Floating Rate Fund RFRCX
Columbia Floating Rate Fund RFRIX
Columbia Floating Rate Fund RFRIX
Columbia Floating Rate Fund RFRWX
Columbia Floating Rate Fund RFRWX
T. Rowe Price Institutional Floating Rate Fund RPIFX
T. Rowe Price Institutional Floating Rate Fund RPIFX
Columbia Floating Rate Fund RSFBX
Columbia Floating Rate Fund RSFBX
RidgeWorth Fds Seix Floating Rate High Income Fund I Shares SAMBX
RidgeWorth Fds Seix Floating Rate High Income Fund I Shares SAMBX
SunAmerica Senior Floating Rate Fd Inc. Cl A Shs SASFX
SunAmerica Senior Floating Rate Fd Inc. Cl A Shs SASFX
RidgeWorth Fds Seix Floating Rate High Income Fund A Shares SFRAX
RidgeWorth Fds Seix Floating Rate High Income Fund A Shares SFRAX
SEI Multi-Asset Income Fd Cl A SIOAX
SEI Multi-Asset Income Fd Cl A SIOAX
Invesco Senior Loan Fund VSLAX
Invesco Senior Loan Fund VSLAX
Invesco Senior Loan Fund VSLBX
Invesco Senior Loan Fund VSLBX
Invesco Senior Loan Fund VSLCX
Invesco Senior Loan Fund VSLCX
HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS C XLACX
HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS Z XLAZX
HIGHLAND FLOATING RATE FUND CLASS A XLFAX
HIGHLAND FLOATING RATE FUND CLASS C XLFCX
HIGHLAND FLOATING RATE FUND CLASS Z XLFZX
HIGHLAND FLOATING RATE FUND CLASS B XLSBX
BLACKROCK SENIOR FLOATING RATE FD II INC. XMPCX
BLACKROCK SENIOR FLOATING RATE FUND INC. XMPFX
SUNAMERICA SENIOR FLOATING RATE FD CLASS B XNASX
OPPENHEIMER SENIOR FLOATING RATE FUND CL A XOSAX
OPPENHEIMER SENIOR FLOATING RATE FD CL B XOSBX
OPPENHEIMER SENIOR FLOATING RATE FD CL C XOSCX
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y XOSYX
INVESCO PRIME INCOME TRUST SHARES OF BENEFICIAL IN XPITX
Invesco Senior Loan FundB XPRTX
Invesco Senior Loan FundB XPRTX
HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS B XSFBX
HIGHLAND FLOATING RATE ADVANTAGE FUND CLASS A XSFRX
Voya Senior Income Fund XSIAX
Voya Senior Income Fund XSIAX
Voya Senior Income Fund XSIBX
Voya Senior Income Fund XSIBX
Voya Senior Income Fund XSICX
Voya Senior Income Fund XSICX
ING SENIOR INCOME FD CLASS Q XSIQX
Invesco Senior Loan FundC XSLCX
Invesco Senior Loan FundC XSLCX