Franklin Flexible Alpha Bond Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

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 N/A
30-Day Standardized yield N/A
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/18/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.149970 Daily Daily Dec 6 Dec 6 9.457
Total Distributions Per Share 0.149970 Daily Daily Dec 6 Dec 6 9.457
November 2019
Income Distribution 0.010405 Daily Daily Nov 29 Nov 29 9.60
Total Distributions Per Share 0.010405 Daily Daily Nov 29 Nov 29 9.60
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

Daily Fund Prices and Breakpoints [further-information] As of 12/06/2019

Share Prices ($)

52-week Range ($)

NAV Highon 07/31/2019  9.66
NAV Lowon 01/02/2019 9.44