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 0.020700 0.020700
Nov 30 0.020621 0.020621
Oct 31 0.021916 0.021916
Sep 28 0.018803 0.018803
Aug 31 0.018610 0.018610
Jul 31 0.018849 0.018849
Jun 29 0.017568 0.017568
May 31 0.017310 0.017310
Apr 30 0.018227 0.018227
Mar 29 0.015561 0.015561
Feb 28 0.016862 0.016862
Jan 31 0.018035 0.018035
Total 0.223062 0.223062
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 % 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 2018

Not applicable to this fund.

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

Not applicable to this fund.