Franklin Low Duration Total Return Fund

Federal ID Number 20-1557865

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 0.023375 0.023375
Nov 30 0.021872 0.021872
Oct 31 0.022716 0.022716
Sep 28 0.020560 0.020560
Aug 31 0.018343 0.018343
Jul 31 0.023451 0.023451
Jun 29 0.018896 0.018896
May 31 0.021686 0.021686
Apr 30 0.022595 0.022595
Mar 29 0.019825 0.019825
Feb 28 0.016306 0.016306
Jan 31 0.018450 0.018450
Total 0.248075 0.248075
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 2018

Direct U.S.Gov't Obligations % 12.02%
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 2018

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2018

Not applicable to this fund.