Franklin Flexible Alpha Bond Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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 10/31/2019 (updated monthly)
w/ Waiver 2.31%
w/o Waiver 2.23%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 2.13%
$100,000 - $249,999 2.14%
$250,000 - $499,999 2.16%
$500,000 - $999,999
At Net Asset Value 2.21%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Income Distribution 0.019774 Daily Daily Jul 31 Jul 31 9.73
Total Distributions Per Share 0.019774 Daily Daily Jul 31 Jul 31 9.73
June 2019
Income Distribution 0.019848 Daily Daily Jun 28 Jun 28 9.70
Total Distributions Per Share 0.019848 Daily Daily Jun 28 Jun 28 9.70
May 2019
Income Distribution 0.023337 Daily Daily May 31 May 31 9.69
Total Distributions Per Share 0.023337 Daily Daily May 31 May 31 9.69
April 2019
Income Distribution 0.031506 Daily Daily Apr 30 Apr 30 9.72
Total Distributions Per Share 0.031506 Daily Daily Apr 30 Apr 30 9.72
March 2019
Income Distribution 0.018829 Daily Daily Mar 29 Mar 29 9.70
Total Distributions Per Share 0.018829 Daily Daily Mar 29 Mar 29 9.70
February 2019
Income Distribution 0.020238 Daily Daily Feb 28 Feb 28 9.69
Total Distributions Per Share 0.020238 Daily Daily Feb 28 Feb 28 9.69
January 2019
Income Distribution 0.020163 Daily Daily Jan 31 Jan 31 9.64
Total Distributions Per Share 0.020163 Daily Daily Jan 31 Jan 31 9.64
December 2018
Income Distribution 0.042708 Daily Daily Dec 31 Dec 31 9.51
Long-Term Capital Gain 0.010500 Daily Daily Dec 31 Dec 31 9.51
Short-Term Capital Gain 0.002200 Daily Daily Dec 31 Dec 31 9.51
Total Distributions Per Share 0.055408 Daily Daily Dec 31 Dec 31 9.51

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.04
$100,000-$249,999 3.25% $9.98
$250,000-$499,999 2.25% $9.88

52-week Range ($)

NAV Highon 11/15/2018  9.74
NAV Lowon 01/03/2019 9.50
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