| | Franklin Convertible Securities Adv | FCSZX | 21.41 | +0.28% | 1.55B | 21/06 | |
| | Franklin Convertible Securities A | FISCX | 21.42 | +0.33% | 937.94M | 21/06 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7.74 | 0% | 930.36M | 21/06 | |
| | Putnam Convertible Securities A | PCONX | 23.66 | +0.34% | 347.26M | 21/06 | |
| | Putnam Convertible Securities Y | PCGYX | 23.63 | +0.34% | 128.49M | 21/06 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11.67 | -0.09% | 430.63M | 21/06 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 17.540 | +0.17% | 35.01M | 20/06 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 18.990 | +0.16% | 36.4M | 20/06 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 18.780 | +0.21% | 444.08K | 20/06 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 17.780 | +0.17% | 1.23M | 20/06 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 18.070 | +0.17% | 1.64M | 20/06 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7.74 | 0% | 357.57M | 21/06 | |
| | Putnam Floating Rate Income A | PFLRX | 7.96 | -0.13% | 239.36M | 21/06 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7.750 | 0% | 119.89M | 21/06 | |
| | Putnam Floating Rate Income Y | PFRYX | 7.97 | -0.13% | 114.47M | 21/06 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7.74 | 0% | 86.55M | 21/06 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11.68 | -0.09% | 129.02M | 21/06 | |
| | Franklin Convertible Securities C | FROTX | 20.83 | +0.29% | 60.27M | 21/06 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11.58 | -0.09% | 62M | 21/06 | |
| | Templeton China World A | TCWAX | 7.20 | -1.10% | 42.27M | 21/06 | |
