Franklin Adjustable U.S. Government Securities Fund

Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $8.19
$100,000-$249,999 1.75% $8.15
$250,000-$499,999 1.25% $8.11

52-week Range ($)

NAV Highon 01/08/2019  8.09
NAV Lowon 11/08/2019 8.01