| Franklin Convertible Securities Adv | FCSZX | 21,45 | +1,23% | 1,53B | 28/05 | |
| Franklin Convertible Securities A | FISCX | 21,45 | +1,27% | 939,03M | 28/05 | |
| Franklin Floating Rate Daily Access A | FAFRX | 7,77 | -0,13% | 931,06M | 28/05 | |
| Putnam Convertible Securities Y | PCGYX | 23,67 | +0,21% | 135,99M | 28/05 | |
| Putnam Convertible Securities A | PCONX | 23,69 | +0,21% | 349,34M | 28/05 | |
| Franklin K2 Alternative Strategies Adv | FABZX | 11,77 | 0,09% | 440,23M | 28/05 | |
| Retirement Advantage Maturity Class V | 0P0001. | 17,260 | -0,23% | 34,92M | 28/05 | |
| Putnam Retirement Maturity Fund: I | 0P0000. | 18,680 | -0,21% | 36,33M | 28/05 | |
| Putnam Retirement Maturity Fund: II | 0P0000. | 18,470 | -0,22% | 436,77K | 28/05 | |
| Putnam Retirement Maturity Fund: IV | 0P0000. | 17,500 | -0,17% | 1,21M | 28/05 | |
| Putnam Retirement Maturity Fund:III | 0P0000. | 17,780 | -0,22% | 1,59M | 28/05 | |
| Franklin Floating Rate Daily Access Adv | FDAAX | 7,78 | 0,00% | 358,95M | 28/05 | |
| Putnam Floating Rate Income A | PFLRX | 8,00 | 0,00% | 237,14M | 28/05 | |
| Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,790 | 0,00% | 119,39M | 28/05 | |
| Putnam Floating Rate Income Y | PFRYX | 8,00 | -0,12% | 114,73M | 28/05 | |
| Franklin Floating Rate Daily Access C | FCFRX | 7,78 | 0,00% | 86,43M | 28/05 | |
| Franklin K2 Alternative Strategies R6 | FASRX | 11,79 | +0,17% | 117,21M | 28/05 | |
| Franklin Convertible Securities C | FROTX | 20,83 | +1,21% | 62,61M | 28/05 | |
| Franklin K2 Alternative Strategies A | FAAAX | 11,69 | 0,09% | 63,37M | 28/05 | |
| Templeton China World A | TCWAX | 7,48 | -0,13% | 43,95M | 28/05 | |