| | Franklin Convertible Securities Adv | FCSZX | 22,65 | +0,18% | 1,58B | 02/10 | |
| | Franklin Convertible Securities A | FISCX | 22,65 | +0,18% | 957,28M | 02/10 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7,70 | 0,00% | 947,85M | 02/10 | |
| | Putnam Convertible Securities A | PCONX | 25,24 | +0,20% | 359,57M | 02/10 | |
| | Putnam Convertible Securities Y | PCGYX | 25,21 | +0,20% | 125,73M | 02/10 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 18,170 | 0,00% | 383,79M | 25/07 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 18,320 | -0,11% | 31,43M | 02/10 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 19,860 | -0,15% | 35,26M | 02/10 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 19,630 | -0,15% | 414,01K | 02/10 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 18,580 | -0,11% | 1,28M | 02/10 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 12,00 | 0,00% | 375,39M | 02/10 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7,70 | 0,00% | 272,28M | 02/10 | |
| | Putnam Floating Rate Income A | PFLRX | 7,97 | 0,00% | 235,92M | 02/10 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,710 | 0,00% | 117,66M | 02/10 | |
| | Putnam Floating Rate Income Y | PFRYX | 7,98 | +0,13% | 115,26M | 02/10 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7,70 | 0,00% | 79,2M | 02/10 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 12,02 | +0,08% | 159,1M | 02/10 | |
| | Franklin Convertible Securities C | FROTX | 22,03 | +0,18% | 54,15M | 02/10 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11,91 | +0,08% | 60,37M | 02/10 | |
| | Templeton China World A | TCWAX | 9,10 | +4,24% | 46,93M | 02/10 | |
