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.

Federal ID Number 47-4257137

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 0.039167
Dec 28 0.051867 0.002200 0.010500
Nov 30 0.015295 0.015295
Oct 31 0.023123 0.023123
Sep 28 0.010819 0.010819
Aug 31 0.014283 0.014283
Jul 31 0.014688 0.014688
Jun 29 0.012697 0.012697
May 31 0.011178 0.011178
Apr 30 0.018253 0.018253
Mar 29 0.007317 0.007317
Feb 28 0.009955 0.009955
Jan 31 0.013534 0.013534
Total 0.203009 0.192509 0.010500
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 % 1.26%
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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