| 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 | 0,00% | 963,59M | 22/11 | |
| Putnam Convertible Securities A | PCONX | 26,73 | +0,83% | 373,36M | 22/11 | |
| Putnam Convertible Securities Y | PCGYX | 26,70 | +0,83% | 130,04M | 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 | |
| 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 | |
| Franklin K2 Alternative Strategies Adv | FABZX | 12,15 | +0,25% | 372,44M | 22/11 | |
| Franklin Floating Rate Daily Access Adv | FDAAX | 7,71 | 0,00% | 277,77M | 22/11 | |
| Putnam Floating Rate Income A | PFLRX | 8,00 | 0,00% | 233,2M | 22/11 | |
| Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,720 | 0,00% | 118,13M | 22/11 | |
| Putnam Floating Rate Income Y | PFRYX | 8,01 | 0,00% | 112,8M | 22/11 | |
| Franklin Floating Rate Daily Access C | FCFRX | 7,71 | 0,00% | 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 | 0,00% | 18,45M | 22/11 | |