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

Distribution rate As of 01/22/2020 (updated daily)
With Sales Charge
At Net Asset Value 5.17%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 5.14%
w/o Waiver 5.11%

Year-to-Date Distributions Per Share As of 01/23/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.