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

Distribution rate As of 08/03/2021 (updated daily)
With Sales Charge
At Net Asset Value 0.40%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.33%
w/o Waiver 0.25%
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.

Year-to-Date Distributions Per Share As of 08/04/2021 (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 0.004382 Daily Daily Jan 29 Jan 29 7.95
Income Distribution 0.004382 Daily Daily Jan 29 Jan 29 7.95
February
Total Distributions Per Share 0.004781 Daily Daily Feb 26 Feb 26 7.94
Income Distribution 0.004781 Daily Daily Feb 26 Feb 26 7.94
March
Total Distributions Per Share 0.004117277 Daily Daily Mar 31 Mar 31 7.93
Income Distribution 0.004117277 Daily Daily Mar 31 Mar 31 7.93
April
Total Distributions Per Share 0.003600802 Daily Daily Apr 30 Apr 30 7.94
Income Distribution 0.003600802 Daily Daily Apr 30 Apr 30 7.94
May
Total Distributions Per Share 0.002633533 Daily Daily May 28 May 28 7.93
Income Distribution 0.002633533 Daily Daily May 28 May 28 7.93
June
Total Distributions Per Share 0.003587168 Daily Daily Jun 30 Jun 30 7.92
Income Distribution 0.003587168 Daily Daily Jun 30 Jun 30 7.92
July
Total Distributions Per Share 0.002572279 Daily Daily Jul 30 Jul 30 7.92
Income Distribution 0.002572279 Daily Daily Jul 30 Jul 30 7.92

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