Franklin Floating Rate Daily Access 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 5.41%
w/o Waiver 5.39%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 5.41%
$100,000 - $249,999 5.44%
$250,000 - $499,999 5.47%
$500,000 - $999,999
At Net Asset Value 5.54%

Year-to-Date Distributions Per Share As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.