| | 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 A | PCONX | 23.69 | +0.21% | 349.34M | 28/05 | |
| | Putnam Convertible Securities Y | PCGYX | 23.67 | +0.21% | 135.99M | 28/05 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11.77 | 0% | 440.23M | 28/05 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 17.780 | -0.22% | 1.59M | 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 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7.78 | 0.00% | 358.95M | 28/05 | |
| | Putnam Floating Rate Income A | PFLRX | 8.00 | 0% | 237.14M | 28/05 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7.790 | 0% | 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% | 63.37M | 28/05 | |
| | Templeton China World A | TCWAX | 7.48 | -0.13% | 43.95M | 28/05 | |
