Franklin Adjustable U.S. Government Securities Fund

Federal ID Number 94-6605546

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 31 0.018963 0.018963
Nov 30 0.018935 0.018935
Oct 31 0.020056 0.020056
Sep 28 0.017229 0.017229
Aug 31 0.016862 0.016862
Jul 31 0.017037 0.017037
Jun 29 0.015932 0.015932
May 31 0.015564 0.015564
Apr 30 0.016415 0.016415
Mar 29 0.013929 0.013929
Feb 28 0.015280 0.015280
Jan 31 0.016155 0.016155
Total 0.202357 0.202357
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2018

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.
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