Franklin Flexible Alpha Bond Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.89%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.01%
w/o Waiver 1.92%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.019764 Daily Daily Oct 31 Oct 31 9.58
Total Distributions Per Share 0.019764 Daily Daily Oct 31 Oct 31 9.58
September 2019
Income Distribution 0.018678 Daily Daily Sep 30 Sep 30 9.61
Total Distributions Per Share 0.018678 Daily Daily Sep 30 Sep 30 9.61
August 2019
Income Distribution 0.019851 Daily Daily Aug 30 Aug 30 9.60
Total Distributions Per Share 0.019851 Daily Daily Aug 30 Aug 30 9.60
July 2019
Income Distribution 0.017493 Daily Daily Jul 31 Jul 31 9.66
Total Distributions Per Share 0.017493 Daily Daily Jul 31 Jul 31 9.66
June 2019
Income Distribution 0.017769 Daily Daily Jun 28 Jun 28 9.63
Total Distributions Per Share 0.017769 Daily Daily Jun 28 Jun 28 9.63
May 2019
Income Distribution 0.020688 Daily Daily May 31 May 31 9.63
Total Distributions Per Share 0.020688 Daily Daily May 31 May 31 9.63
April 2019
Income Distribution 0.026354 Daily Daily Apr 30 Apr 30 9.65
Total Distributions Per Share 0.026354 Daily Daily Apr 30 Apr 30 9.65
March 2019
Income Distribution 0.015592 Daily Daily Mar 29 Mar 29 9.63
Total Distributions Per Share 0.015592 Daily Daily Mar 29 Mar 29 9.63
February 2019
Income Distribution 0.017256 Daily Daily Feb 28 Feb 28 9.63
Total Distributions Per Share 0.017256 Daily Daily Feb 28 Feb 28 9.63
January 2019
Income Distribution 0.017095 Daily Daily Jan 31 Jan 31 9.57
Total Distributions Per Share 0.017095 Daily Daily Jan 31 Jan 31 9.57
December 2018
Income Distribution 0.039167 Daily Daily Dec 31 Dec 31 9.45
Long-Term Capital Gain 0.010500 Daily Daily Dec 31 Dec 31 9.45
Short-Term Capital Gain 0.002200 Daily Daily Dec 31 Dec 31 9.45
Total Distributions Per Share 0.051867 Daily Daily Dec 31 Dec 31 9.45

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/12/2018  9.70
NAV Lowon 01/02/2019 9.44