Franklin Adjustable U.S. Government Securities Fund

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $8.18
$100,000-$249,999 1.75% $8.14
$250,000-$499,999 1.25% $8.10

52-week Range ($)

NAV Highon 02/07/2019  8.08
NAV Lowon 01/09/2020 7.99