Franklin Adjustable U.S. Government Securities Fund

Federal ID Number 94-6605546

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 0.015773 0.015773
Nov 29 0.015274 0.015274
Oct 31 0.015893 0.015893
Sep 30 0.017907 0.017907
Aug 30 0.016752 0.016752
Jul 31 0.019256 0.019256
Jun 28 0.017067 0.017067
May 31 0.018113 0.018113
Apr 30 0.019383 0.019383
Mar 29 0.016563 0.016563
Feb 28 0.018101 0.018101
Jan 31 0.016911 0.016911
Total 0.206993 0.206993
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 % Not applicable to this fund.
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

PDF

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

Not applicable to this fund.