Franklin Adjustable U.S. Government Securities Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.62%
w/o Waiver 1.61%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.55%
$100,000 - $249,999 2.56%
$250,000 - $499,999 2.57%
$500,000 - $999,999
At Net Asset Value 2.61%

Year-to-Date Distributions Per Share As of 01/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.