Franklin Strategic Mortgage Portfolio

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Federal ID Number 94-3173443

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 31 0.023223 0.023223
Nov 29 0.024353 0.024353
Oct 31 0.024754 0.024754
Sep 30 0.024826 0.024826
Aug 30 0.026080 0.026080
Jul 31 0.028069 0.028069
Jun 28 0.024335 0.024335
May 31 0.025884 0.025884
Apr 30 0.027969 0.027969
Mar 29 0.024962 0.024962
Feb 28 0.026527 0.026527
Jan 31 0.026770 0.026770
Total 0.307752 0.307752
Pay
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % 0.64%
Specified Private Activity Bond Interest % Not applicable to this fund.
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.