| Franklin Convertible Securities Adv | FCSZX | 24,58 | +0,16% | 1,76B | 26/11 | |
| Franklin Convertible Securities A | FISCX | 24,57 | +0,12% | 1,02B | 26/11 | |
| Franklin Floating Rate Daily Access A | FAFRX | 7,72 | 0,00% | 964,08M | 26/11 | |
| Putnam Convertible Securities A | PCONX | 26,85 | -0,04% | 377,86M | 26/11 | |
| Putnam Convertible Securities Y | PCGYX | 26,83 | 0,00% | 131,14M | 26/11 | |
| Putnam Retirement Maturity Fund: IV | 0P0000. | 18,570 | -0,05% | 1,29M | 26/11 | |
| Putnam Retirement Maturity Fund:III | 0P0000. | 18,170 | 0,00% | 379,54M | 25/07 | |
| Retirement Advantage Maturity Class V | 0P0001. | 18,310 | -0,05% | 30,86M | 26/11 | |
| Putnam Retirement Maturity Fund: I | 0P0000. | 19,870 | -0,05% | 33M | 26/11 | |
| Putnam Retirement Maturity Fund: II | 0P0000. | 19,640 | -0,05% | 399,4K | 26/11 | |
| Franklin K2 Alternative Strategies Adv | FABZX | 12,14 | 0,00% | 372,14M | 26/11 | |
| Franklin Floating Rate Daily Access Adv | FDAAX | 7,72 | 0,00% | 278,1M | 26/11 | |
| Putnam Floating Rate Income A | PFLRX | 8,00 | 0,00% | 232,9M | 26/11 | |
| Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,730 | 0,00% | 118,52M | 26/11 | |
| Putnam Floating Rate Income Y | PFRYX | 8,01 | 0,00% | 112,96M | 26/11 | |
| Franklin Floating Rate Daily Access C | FCFRX | 7,72 | 0,00% | 79,26M | 26/11 | |
| Franklin K2 Alternative Strategies R6 | FASRX | 12,15 | 0,00% | 131,34M | 26/11 | |
| Franklin Convertible Securities C | FROTX | 23,87 | +0,13% | 55,63M | 26/11 | |
| Franklin K2 Alternative Strategies A | FAAAX | 12,04 | 0,00% | 59,88M | 26/11 | |
| Putnam Floating Rate Income C | PFICX | 8,00 | +0,13% | 18,33M | 26/11 | |