Franklin Flexible Alpha Bond Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

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 N/A
30-Day Standardized yield N/A

Year-to-Date Distributions Per Share As of 12/13/2019 (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 0.017095 Daily Daily Jan 31 Jan 31 9.57
Income Distribution 0.017095 Daily Daily Jan 31 Jan 31 9.57
February
Total Distributions Per Share 0.017256 Daily Daily Feb 28 Feb 28 9.63
Income Distribution 0.017256 Daily Daily Feb 28 Feb 28 9.63
March
Total Distributions Per Share 0.015592 Daily Daily Mar 29 Mar 29 9.63
Income Distribution 0.015592 Daily Daily Mar 29 Mar 29 9.63
April
Total Distributions Per Share 0.026354 Daily Daily Apr 30 Apr 30 9.65
Income Distribution 0.026354 Daily Daily Apr 30 Apr 30 9.65
May
Total Distributions Per Share 0.020688 Daily Daily May 31 May 31 9.63
Income Distribution 0.020688 Daily Daily May 31 May 31 9.63
June
Total Distributions Per Share 0.017769 Daily Daily Jun 28 Jun 28 9.63
Income Distribution 0.017769 Daily Daily Jun 28 Jun 28 9.63
July
Total Distributions Per Share 0.017493 Daily Daily Jul 31 Jul 31 9.66
Income Distribution 0.017493 Daily Daily Jul 31 Jul 31 9.66
August
Total Distributions Per Share 0.019851 Daily Daily Aug 30 Aug 30 9.60
Income Distribution 0.019851 Daily Daily Aug 30 Aug 30 9.60
September
Total Distributions Per Share 0.018678 Daily Daily Sep 30 Sep 30 9.61
Income Distribution 0.018678 Daily Daily Sep 30 Sep 30 9.61
October
Total Distributions Per Share 0.019764 Daily Daily Oct 31 Oct 31 9.58
Income Distribution 0.019764 Daily Daily Oct 31 Oct 31 9.58
November
Total Distributions Per Share 0.010405 Daily Daily Nov 29 Nov 29 9.60
Income Distribution 0.010405 Daily Daily Nov 29 Nov 29 9.60
December
Total Distributions Per Share 0.149970 Daily Daily Dec 6 Dec 6 9.457
Income Distribution 0.149970 Daily Daily Dec 6 Dec 6 9.457

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