Franklin Floating Rate Daily Access 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 2.58%
w/o Waiver 2.56%
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 08/03/2021 (updated daily)

Less than $100,000 2.99%
$100,000 - $249,999 3.00%
$250,000 - $499,999 3.02%
$500,000 - $999,999
At Net Asset Value 3.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/04/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Income Distribution 0.01955759 Daily Daily Jul 30 Jul 30 7.75
Total Distributions Per Share 0.01955759 Daily Daily Jul 30 Jul 30 7.75
June 2021
Income Distribution 0.021578821 Daily Daily Jun 30 Jun 30 7.78
Total Distributions Per Share 0.021578821 Daily Daily Jun 30 Jun 30 7.78
May 2021
Income Distribution 0.016737357 Daily Daily May 28 May 28 7.74
Total Distributions Per Share 0.016737357 Daily Daily May 28 May 28 7.74
April 2021
Income Distribution 0.023347851 Daily Daily Apr 30 Apr 30 7.65
Total Distributions Per Share 0.023347851 Daily Daily Apr 30 Apr 30 7.65
March 2021
Income Distribution 0.025739283 Daily Daily Mar 31 Mar 31 7.60
Total Distributions Per Share 0.025739283 Daily Daily Mar 31 Mar 31 7.60
February 2021
Income Distribution 0.022544 Daily Daily Feb 26 Feb 26 7.61
Total Distributions Per Share 0.022544 Daily Daily Feb 26 Feb 26 7.61
January 2021
Income Distribution 0.022891 Daily Daily Jan 29 Jan 29 7.56
Total Distributions Per Share 0.022891 Daily Daily Jan 29 Jan 29 7.56
December 2020
Income Distribution 0.055699 Daily Daily Dec 31 Dec 31 7.52
Total Distributions Per Share 0.055699 Daily Daily Dec 31 Dec 31 7.52
November 2020
Income Distribution 0.026171 Daily Daily Nov 30 Nov 30 7.48
Total Distributions Per Share 0.026171 Daily Daily Nov 30 Nov 30 7.48
October 2020
Income Distribution 0.024942 Daily Daily Oct 30 Oct 30 7.34
Total Distributions Per Share 0.024942 Daily Daily Oct 30 Oct 30 7.34
September 2020
Income Distribution 0.02576 Daily Daily Sep 30 Sep 30 7.40
Total Distributions Per Share 0.02576 Daily Daily Sep 30 Sep 30 7.40

Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $7.94
$100,000-$249,999 1.75% $7.90
$250,000-$499,999 1.25% $7.86

52-week Range ($)

NAV Highon 06/28/2021  7.79
NAV Lowon 10/30/2020 7.34