Effective on or about 3/1/19, the maximum initial sales charge for purchases of less than $100,000 of Franklin Templeton’s long-term fixed income funds (Class A and A1 shares) will be lowered to 3.75%. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call 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 advisor 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 advisor or call Franklin Templeton.
Total Fund AssetsAs of |
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Net Assets - Class |
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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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Total Positions |
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[name] | [value] |
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Fixed Income |
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Cash & Cash Equivalents |
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[name] | [value] |
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Investment Grade | |
Below Investment Grade | |
Not Rated | |
Cash & Cash Equivalents |
Investment Grade | ||
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AAA | ||
AA | ||
A | ||
BBB |
Below Investment Grade | ||
---|---|---|
BB | ||
B | ||
CCC | ||
D |
Not Rated | ||
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Not Rated | ||
N/A |
Cash & Cash Equivalents |
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[name] | [value] |
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Agency Mortgage-Backed Securities |
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Residential Mortgage-Backed Securities |
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Interest Rate Derivatives |
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Commercial Mortgage-Backed Securities |
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U.S. Treasuries |
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Investment Grade Corporates |
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High Yield Corporates |
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Cash & Cash Equivalents |
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[holdings-table-heading] | |
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GNMA II, SF, 3.50%, 11/01/49 |
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FNMA, 3.00%, 11/01/48 |
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FNMA, 3.00%, 10/01/49 |
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FNMA, 3.00%, 9/1/48 |
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GNMA II, SF, 3.5%, 10/20/2049 |
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FNMA, 2.50%, 12/1/34 |
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FHLMC, 3.00%, 12/01/49 |
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FNMA, 3.00%, 12/01/49 |
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FNMA, 4.50%, 11/01/47 |
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GNMA II, SF, 3.50%, 4/20/49 |
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