Franklin Adjustable U.S. Government Securities Fund

Daily Fund Prices and Breakpoints [further-information] As of 05/12/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $8.11
$100,000-$249,999 1.75% $8.07
$250,000-$499,999 1.25% $8.03

52-week Range ($)

NAV Highon 08/06/2020  8.00
NAV Lowon 05/18/2020 7.93