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 0.016228 0.016228
Nov 30 0.016225 0.016225
Oct 31 0.017115 0.017115
Sep 28 0.014738 0.014738
Aug 31 0.014090 0.014090
Jul 31 0.014177 0.014177
Jun 29 0.013346 0.013346
May 31 0.012773 0.012773
Apr 30 0.013542 0.013542
Mar 29 0.011332 0.011332
Feb 28 0.012747 0.012747
Jan 31 0.013181 0.013181
Total 0.169494 0.169494
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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