Franklin Adjustable U.S. Government Securities Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.71%
w/o Waiver 0.63%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/29/2021 (updated daily)

Less than $100,000 0.77%
$100,000 - $249,999 0.78%
$250,000 - $499,999 0.78%
$500,000 - $999,999
At Net Asset Value 0.79%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/30/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.006451543 Daily Daily Jun 30 Jun 30 7.93
Total Distributions Per Share 0.006451543 Daily Daily Jun 30 Jun 30 7.93
May 2021
Income Distribution 0.004982219 Daily Daily May 28 May 28 7.94
Total Distributions Per Share 0.004982219 Daily Daily May 28 May 28 7.94
April 2021
Income Distribution 0.006215378 Daily Daily Apr 30 Apr 30 7.94
Total Distributions Per Share 0.006215378 Daily Daily Apr 30 Apr 30 7.94
March 2021
Income Distribution 0.006981546 Daily Daily Mar 31 Mar 31 7.94
Total Distributions Per Share 0.006981546 Daily Daily Mar 31 Mar 31 7.94
February 2021
Income Distribution 0.007223 Daily Daily Feb 26 Feb 26 7.95
Total Distributions Per Share 0.007223 Daily Daily Feb 26 Feb 26 7.95
January 2021
Income Distribution 0.006905 Daily Daily Jan 29 Jan 29 7.96
Total Distributions Per Share 0.006905 Daily Daily Jan 29 Jan 29 7.96
December 2020
Income Distribution 0.007987 Daily Daily Dec 31 Dec 31 7.94
Total Distributions Per Share 0.007987 Daily Daily Dec 31 Dec 31 7.94
November 2020
Income Distribution 0.008843 Daily Daily Nov 30 Nov 30 7.95
Total Distributions Per Share 0.008843 Daily Daily Nov 30 Nov 30 7.95
October 2020
Income Distribution 0.009451 Daily Daily Oct 30 Oct 30 7.95
Total Distributions Per Share 0.009451 Daily Daily Oct 30 Oct 30 7.95
September 2020
Income Distribution 0.010315 Daily Daily Sep 30 Sep 30 7.97
Total Distributions Per Share 0.010315 Daily Daily Sep 30 Sep 30 7.97
August 2020
Income Distribution 0.011667 Daily Daily Aug 31 Aug 31 7.98
Total Distributions Per Share 0.011667 Daily Daily Aug 31 Aug 31 7.98

Daily Fund Prices and Breakpoints [further-information] As of 07/29/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $8.11
$100,000-$249,999 1.75% $8.07
$250,000-$499,999 1.25% $8.03

52-week Range ($)

NAV Highon 08/06/2020  8.00
NAV Lowon 06/18/2021 7.92