| | Franklin Convertible Securities Adv | FCSZX | 24.41 | +0.74% | 1.74B | 22/11 | |
| | Franklin Convertible Securities A | FISCX | 24.41 | +0.74% | 1.01B | 22/11 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7.71 | 0% | 963.59M | 22/11 | |
| | Putnam Convertible Securities Y | PCGYX | 26.70 | +0.83% | 130.04M | 22/11 | |
| | Putnam Convertible Securities A | PCONX | 26.73 | +0.83% | 373.36M | 22/11 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 19.530 | +0.21% | 398.72K | 22/11 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 18.470 | +0.16% | 1.28M | 22/11 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 18.170 | 0.00% | 379.54M | 25/07 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 18.210 | +0.17% | 30.8M | 22/11 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 19.760 | +0.15% | 32.8M | 22/11 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 12.15 | +0.25% | 372.44M | 22/11 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7.71 | 0% | 277.77M | 22/11 | |
| | Putnam Floating Rate Income A | PFLRX | 8.00 | 0% | 233.2M | 22/11 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7.720 | 0% | 118.13M | 22/11 | |
| | Putnam Floating Rate Income Y | PFRYX | 8.01 | 0% | 112.8M | 22/11 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7.71 | 0% | 78.96M | 22/11 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 12.17 | +0.25% | 130.5M | 22/11 | |
| | Franklin Convertible Securities C | FROTX | 23.71 | +0.72% | 55.21M | 22/11 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 12.05 | +0.25% | 59.84M | 22/11 | |
| | Putnam Floating Rate Income C | PFICX | 7.99 | 0% | 18.45M | 22/11 | |
