Franklin Flexible Alpha Bond Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

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 06 0.150596 0.150596
Nov 29 0.013975 0.013975
Oct 31 0.023005 0.023005
Sep 30 0.021769 0.021769
Aug 30 0.023025 0.023025
Jul 31 0.019774 0.019774
Jun 28 0.019848 0.019848
May 31 0.023337 0.023337
Apr 30 0.031506 0.031506
Mar 29 0.018829 0.018829
Feb 28 0.020238 0.020238
Jan 31 0.020163 0.020163
Total 0.386065 0.386065
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 2019

Direct U.S.Gov't Obligations % 1.06%
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 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.
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