Franklin Floating Rate Daily Access Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/30/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.75%
30-Day Standardized yield As of 10/31/2020 (updated monthly)
w/ Waiver 2.71%
w/o Waiver 2.68%

Year-to-Date Distributions Per Share As of 12/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.