Franklin Strategic Mortgage Portfolio

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund
Capital Gain Distributions

Rates and Yields Further Information

30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.44%
w/o Waiver 1.21%

Distribution Rate and Breakpoints As of (updated daily)

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

Year-to-Date Distributions Per Share As of 09/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.