Franklin Floating Rate Daily Access Fund

Federal ID Number 94-3389028

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 0.042162 0.042162
Nov 29 0.034540 0.034540
Oct 31 0.038293 0.038293
Sep 30 0.038995 0.038995
Aug 30 0.038930 0.038930
Jul 31 0.041999 0.041999
Jun 28 0.035800 0.035800
May 31 0.039658 0.039658
Apr 30 0.040347 0.040347
Mar 29 0.036639 0.036639
Feb 28 0.037438 0.037438
Jan 31 0.038399 0.038399
Total 0.463200 0.463200
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 % 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 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

Not applicable to this fund.