Franklin Adjustable U.S. Government Securities 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 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 0.019623 0.019623
Nov 29 0.018723 0.018723
Oct 31 0.019598 0.019598
Sep 30 0.021667 0.021667
Aug 30 0.020394 0.020394
Jul 31 0.023265 0.023265
Jun 28 0.020453 0.020453
May 31 0.021867 0.021867
Apr 30 0.023281 0.023281
Mar 29 0.019982 0.019982
Feb 28 0.021506 0.021506
Jan 31 0.020693 0.020693
Total 0.251052 0.251052
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 % 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 2019

PDF

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

Not applicable to this fund.
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