Franklin Low Duration Total Return Fund

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 01/19/2021 (updated daily)
With Sales Charge 3.26%
At Net Asset Value 3.26%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.31%
w/o Waiver 1.06%
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 01/20/2021 (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 0.065639 Daily Daily Dec 31 Dec 31 9.69
Total Distributions Per Share 0.065639 Daily Daily Dec 31 Dec 31 9.69
November 2020
Income Distribution 0.022911 Daily Daily Nov 30 Nov 30 9.68
Total Distributions Per Share 0.022911 Daily Daily Nov 30 Nov 30 9.68
October 2020
Income Distribution 0.023871 Daily Daily Oct 30 Oct 30 9.60
Total Distributions Per Share 0.023871 Daily Daily Oct 30 Oct 30 9.60
September 2020
Income Distribution 0.018175 Daily Daily Sep 30 Sep 30 9.61
Total Distributions Per Share 0.018175 Daily Daily Sep 30 Sep 30 9.61
August 2020
Income Distribution 0.025190 Daily Daily Aug 31 Aug 31 9.62
Total Distributions Per Share 0.025190 Daily Daily Aug 31 Aug 31 9.62
July 2020
Income Distribution 0.024379 Daily Daily Jul 31 Jul 31 9.54
Total Distributions Per Share 0.024379 Daily Daily Jul 31 Jul 31 9.54
June 2020
Income Distribution 0.014464 Daily Daily Jun 30 Jun 30 9.49
Total Distributions Per Share 0.014464 Daily Daily Jun 30 Jun 30 9.49
May 2020
Income Distribution 0.006485 Daily Daily May 29 May 29 9.40
Total Distributions Per Share 0.006485 Daily Daily May 29 May 29 9.40
April 2020
Income Distribution 0.025539 Daily Daily Apr 30 Apr 30 9.11
Total Distributions Per Share 0.025539 Daily Daily Apr 30 Apr 30 9.11
March 2020
Income Distribution 0.027892 Daily Daily Mar 31 Mar 31 8.99
Total Distributions Per Share 0.027892 Daily Daily Mar 31 Mar 31 8.99
February 2020
Income Distribution 0.024401 Daily Daily Feb 28 Feb 28 9.69
Total Distributions Per Share 0.024401 Daily Daily Feb 28 Feb 28 9.69

Daily Fund Prices and Breakpoints [further-information] As of 01/19/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/21/2020  9.73
NAV Lowon 03/24/2020 8.47