Franklin Flexible Alpha Bond Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/2015
Fund without Sales Charge (%) (NAV) 1.28 1.10 0.82
Fund with Sales Charge (%) (POP) 0.29 1.10 0.82
LIBOR 90 Day (USD) Index (%) 2.49 1.90 1.32 0.82 1.53
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/2015
Fund without Sales Charge (%) (NAV) 1.28 1.10 0.82
Fund with Sales Charge (%) (POP) 0.29 1.10 0.82
LIBOR 90 Day (USD) Index (%) 2.49 1.90 1.32 0.82 1.53

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) -1.22 0.85 0.88
Fund with Sales Charge (%) (POP) -2.19 -0.15 -0.11
LIBOR 90 Day (USD) Index (%) 2.36 1.29 0.76

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/2015
Fund without Sales Charge (%) (NAV) 3.51 1.28 3.35 3.44
Fund with Sales Charge (%) (POP) 2.51 0.29 3.35 3.44
LIBOR 90 Day (USD) Index (%) 1.81 2.49 5.80 6.78 8.55 6.54
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/2015
Fund without Sales Charge (%) (NAV) 3.51 1.28 3.35 3.44
Fund with Sales Charge (%) (POP) 2.51 0.29 3.35 3.44
LIBOR 90 Day (USD) Index (%) 1.81 2.49 5.80 6.78 8.55 6.54

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.18 0.23
Fund without Sales Charge (%) (NAV) After Shares Sold 0.77 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold -0.80 0.23
Fund with Sales Charge (%) (POP) After Shares Sold 0.18 0.47
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.18 0.23
Fund without Sales Charge (%) (NAV) After Shares Sold 0.77 0.47
Fund with Sales Charge (%) (POP) Before Shares Sold -0.80 0.23
Fund with Sales Charge (%) (POP) After Shares Sold 0.18 0.47

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 1.66%
Net Expense Ratio [further-information] 1.57%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.28
Standard Deviation 1.46

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • LIBOR 90 Day (USD) Index