Franklin Adjustable U.S. Government Securities Fund

Daily Fund Prices and Breakpoints [further-information] As of 10/30/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $8.13
$100,000-$249,999 1.75% $8.09
$250,000-$499,999 1.25% $8.05

52-week Range ($)

NAV Highon 03/06/2020  8.03
NAV Lowon 03/24/2020 7.80