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

30-Day Standardized yield N/A

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/04/2020 (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 0.150596 Daily Daily Dec 6 Dec 6 9.5242
Total Distributions Per Share 0.150596 Daily Daily Dec 6 Dec 6 9.5242
November 2019
Income Distribution 0.013975 Daily Daily Nov 29 Nov 29 9.66
Total Distributions Per Share 0.013975 Daily Daily Nov 29 Nov 29 9.66
October 2019
Income Distribution 0.023005 Daily Daily Oct 31 Oct 31 9.64
Total Distributions Per Share 0.023005 Daily Daily Oct 31 Oct 31 9.64
September 2019
Income Distribution 0.021769 Daily Daily Sep 30 Sep 30 9.67
Total Distributions Per Share 0.021769 Daily Daily Sep 30 Sep 30 9.67
August 2019
Income Distribution 0.023025 Daily Daily Aug 30 Aug 30 9.67
Total Distributions Per Share 0.023025 Daily Daily Aug 30 Aug 30 9.67

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $9.90
$100,000-$249,999 3.25% $9.84
$250,000-$499,999 2.25% $9.74

52-week Range ($)

NAV Highon 07/31/2019  9.73
NAV Lowon 01/03/2019 9.50