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 12/31/2020 (updated monthly)
w/ Waiver 2.70%
w/o Waiver 2.68%
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 01/25/2021 (updated daily)

Less than $100,000 8.66%
$100,000 - $249,999 8.71%
$250,000 - $499,999 8.75%
$500,000 - $999,999
At Net Asset Value 8.87%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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 0.025760 Daily Daily Sep 30 Sep 30 7.40
Total Distributions Per Share 0.025760 Daily Daily Sep 30 Sep 30 7.40
August 2020
Income Distribution 0.026127 Daily Daily Aug 31 Aug 31 7.36
Total Distributions Per Share 0.026127 Daily Daily Aug 31 Aug 31 7.36
July 2020
Income Distribution 0.026165 Daily Daily Jul 31 Jul 31 7.36
Total Distributions Per Share 0.026165 Daily Daily Jul 31 Jul 31 7.36
June 2020
Income Distribution 0.030605 Daily Daily Jun 30 Jun 30 7.31
Total Distributions Per Share 0.030605 Daily Daily Jun 30 Jun 30 7.31
May 2020
Income Distribution 0.026334 Daily Daily May 29 May 29 7.27
Total Distributions Per Share 0.026334 Daily Daily May 29 May 29 7.27
April 2020
Income Distribution 0.031701 Daily Daily Apr 30 Apr 30 7.21
Total Distributions Per Share 0.031701 Daily Daily Apr 30 Apr 30 7.21
March 2020
Income Distribution 0.026089 Daily Daily Mar 31 Mar 31 7.18
Total Distributions Per Share 0.026089 Daily Daily Mar 31 Mar 31 7.18
February 2020
Income Distribution 0.028759 Daily Daily Feb 28 Feb 28 8.13
Total Distributions Per Share 0.028759 Daily Daily Feb 28 Feb 28 8.13

Daily Fund Prices and Breakpoints [further-information] As of 01/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $7.79
$100,000-$249,999 1.75% $7.75
$250,000-$499,999 1.25% $7.71

52-week Range ($)

NAV Highon 01/28/2020  8.28
NAV Lowon 03/23/2020 6.74