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 0.045955
Dec 28 0.058655 0.002200 0.010500
Nov 30 0.020028 0.020028
Oct 31 0.021809 0.021809
Sep 28 0.016741 0.016741
Aug 31 0.021787 0.021787
Jul 31 0.022257 0.022257
Jun 29 0.014877 0.014877
May 31 0.018198 0.018198
Apr 30 0.019951 0.019951
Mar 29 0.015886 0.015886
Feb 28 0.018101 0.018101
Jan 31 0.019166 0.019166
Total 0.267456 0.256956 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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