This fund paid a supplemental income distribution of $0.0268 per share on 12/31/19, in addition to its regular monthly distribution. This supplemental distribution was paid to meet the distribution requirements for regulated investment companies and is anticipated to be considered a dividend for tax purposes. Fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends. If you have any questions, please contact your financial professional or Shareholder Services.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Total Fund AssetsAs of |
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Net Assets - |
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Average Duration
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As of |
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Average Weighted Maturity
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As of |
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[name] | [value] |
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Fixed Income |
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Cash & Cash Equivalents |
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Equity |
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[name] | [value] |
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N/A |
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0 to 1 Year |
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1 to 2 Years |
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2 to 3 Years |
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3 to 5 Years |
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5 to 7 Years |
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7 to 10 Years |
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10 to 15 Years |
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15 to 20 Years |
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20 to 30 Years |
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Interest Rate Derivatives |
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U.S. Treasuries |
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Investment Grade Corporates |
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Residential Mortgage-Backed Securities |
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Collateralized Loan Obligation |
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Municipal Bonds |
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Bank Loans |
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Treasury Inflation-Protected Securities |
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Non-Local Currency Emerging Market Bonds |
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High Yield Corporates |
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Agency Mortgage-Backed Securities |
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Non-US Developed Bonds |
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Marketplace Loans |
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Commercial Mortgage-Backed Securities |
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Asset-Backed Securities |
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Covered Bonds |
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Local Currency Emerging Market Bonds |
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Currency Derivatives |
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Cash & Cash Equivalents |
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Other |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.