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 0.028892 0.028892
Nov 30 0.027224 0.027224
Oct 31 0.028572 0.028572
Sep 28 0.025390 0.025390
Aug 31 0.023358 0.023358
Jul 31 0.029200 0.029200
Jun 29 0.023736 0.023736
May 31 0.027244 0.027244
Apr 30 0.028338 0.028338
Mar 29 0.024924 0.024924
Feb 28 0.021330 0.021330
Jan 31 0.024388 0.024388
Total 0.312596 0.312596
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.