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 0.057054 0.057054
Nov 29 0.023517 0.023517
Oct 31 0.027050 0.027050
Sep 30 0.027053 0.027053
Aug 30 0.026891 0.026891
Jul 31 0.029433 0.029433
Jun 28 0.028045 0.028045
May 31 0.030981 0.030981
Apr 30 0.029639 0.029639
Mar 29 0.026378 0.026378
Feb 28 0.025799 0.025799
Jan 31 0.026620 0.026620
Total 0.358460 0.358460
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 % 9.39%
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.