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 0.065639
Dec 30 0.065639
Nov 30 0.022911 0.022911
Oct 30 0.023871 0.023871
Sep 30 0.018175 0.018175
Aug 31 0.02519 0.02519
Jul 31 0.024379 0.024379
Jun 30 0.014464 0.014464
May 29 0.006485 0.006485
Apr 30 0.025539 0.025539
Mar 31 0.027892 0.027892
Feb 28 0.024401 0.024401
Jan 31 0.025803 0.025803
Total
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 2020

Direct U.S.Gov't Obligations % 4.19%
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 2020

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020

Not applicable to this fund.