Franklin Adjustable U.S. Government Securities 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 02/29/2020 (updated monthly)
w/ Waiver 1.72%
w/o Waiver 1.71%

Distribution Rate and Breakpoints As of 04/03/2020 (updated daily)

Less than $100,000 2.27%
$100,000 - $249,999 2.28%
$250,000 - $499,999 2.29%
$500,000 - $999,999
At Net Asset Value 2.32%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Income Distribution 0.016569 Daily Daily Mar 31 Mar 31 7.83
Total Distributions Per Share 0.016569 Daily Daily Mar 31 Mar 31 7.83
February 2020
Income Distribution 0.017542 Daily Daily Feb 28 Feb 28 8.01
Total Distributions Per Share 0.017542 Daily Daily Feb 28 Feb 28 8.01
January 2020
Income Distribution 0.018432 Daily Daily Jan 31 Jan 31 8.00
Total Distributions Per Share 0.018432 Daily Daily Jan 31 Jan 31 8.00
December 2019
Income Distribution 0.019623 Daily Daily Dec 31 Dec 31 7.99
Total Distributions Per Share 0.019623 Daily Daily Dec 31 Dec 31 7.99
November 2019
Income Distribution 0.018723 Daily Daily Nov 29 Nov 29 8.01
Total Distributions Per Share 0.018723 Daily Daily Nov 29 Nov 29 8.01
October 2019
Income Distribution 0.019598 Daily Daily Oct 31 Oct 31 8.02
Total Distributions Per Share 0.019598 Daily Daily Oct 31 Oct 31 8.02
September 2019
Income Distribution 0.021667 Daily Daily Sep 30 Sep 30 8.03
Total Distributions Per Share 0.021667 Daily Daily Sep 30 Sep 30 8.03
August 2019
Income Distribution 0.020394 Daily Daily Aug 30 Aug 30 8.03
Total Distributions Per Share 0.020394 Daily Daily Aug 30 Aug 30 8.03
July 2019
Income Distribution 0.023265 Daily Daily Jul 31 Jul 31 8.04
Total Distributions Per Share 0.023265 Daily Daily Jul 31 Jul 31 8.04
June 2019
Income Distribution 0.020453 Daily Daily Jun 28 Jun 28 8.05
Total Distributions Per Share 0.020453 Daily Daily Jun 28 Jun 28 8.05
May 2019
Income Distribution 0.021867 Daily Daily May 31 May 31 8.04
Total Distributions Per Share 0.021867 Daily Daily May 31 May 31 8.04

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $8.06
$100,000-$249,999 1.75% $8.02
$250,000-$499,999 1.25% $7.98

52-week Range ($)

NAV Highon 07/05/2019  8.06
NAV Lowon 03/24/2020 7.79