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 07/30/2021 (updated daily)
With Sales Charge 2.39%
At Net Asset Value 2.39%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.55%
w/o Waiver 0.31%
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 08/02/2021 (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 0.019245834 Daily Daily Jul 30 Jul 30 9.65
Total Distributions Per Share 0.019245834 Daily Daily Jul 30 Jul 30 9.65
June 2021
Income Distribution 0.02157764 Daily Daily Jun 30 Jun 30 9.66
Total Distributions Per Share 0.02157764 Daily Daily Jun 30 Jun 30 9.66
May 2021
Income Distribution 0.017541002 Daily Daily May 28 May 28 9.68
Total Distributions Per Share 0.017541002 Daily Daily May 28 May 28 9.68
April 2021
Income Distribution 0.021479103 Daily Daily Apr 30 Apr 30 9.67
Total Distributions Per Share 0.021479103 Daily Daily Apr 30 Apr 30 9.67
March 2021
Income Distribution 0.024311652 Daily Daily Mar 31 Mar 31 9.66
Total Distributions Per Share 0.024311652 Daily Daily Mar 31 Mar 31 9.66
February 2021
Income Distribution 0.020474 Daily Daily Feb 26 Feb 26 9.68
Total Distributions Per Share 0.020474 Daily Daily Feb 26 Feb 26 9.68
January 2021
Income Distribution 0.020346 Daily Daily Jan 29 Jan 29 9.69
Total Distributions Per Share 0.020346 Daily Daily Jan 29 Jan 29 9.69
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

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 12/30/2020  9.72
NAV Lowon 07/30/2020 9.53