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 06/30/2021 (updated monthly)
w/ Waiver 0.71%
w/o Waiver 0.63%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/23/2021 (updated daily)

Less than $100,000 0.77%
$100,000 - $249,999 0.78%
$250,000 - $499,999 0.78%
$500,000 - $999,999
At Net Asset Value 0.79%

Year-to-Date Distributions Per Share As of 07/25/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.006905 Daily Daily Jan 29 Jan 29 7.96
Income Distribution 0.006905 Daily Daily Jan 29 Jan 29 7.96
February
Total Distributions Per Share 0.007223 Daily Daily Feb 26 Feb 26 7.95
Income Distribution 0.007223 Daily Daily Feb 26 Feb 26 7.95
March
Total Distributions Per Share 0.006981546 Daily Daily Mar 31 Mar 31 7.94
Income Distribution 0.006981546 Daily Daily Mar 31 Mar 31 7.94
April
Total Distributions Per Share 0.006215378 Daily Daily Apr 30 Apr 30 7.94
Income Distribution 0.006215378 Daily Daily Apr 30 Apr 30 7.94
May
Total Distributions Per Share 0.004982219 Daily Daily May 28 May 28 7.94
Income Distribution 0.004982219 Daily Daily May 28 May 28 7.94
June
Total Distributions Per Share 0.006451543 Daily Daily Jun 30 Jun 30 7.93
Income Distribution 0.006451543 Daily Daily Jun 30 Jun 30 7.93

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.