Franklin Flexible Alpha Bond Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Federal ID Number 47-4257137

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 0.040767
Dec 28 0.053467 0.002200 0.010500
Nov 30 0.015735 0.015735
Oct 31 0.023735 0.023735
Sep 28 0.011739 0.011739
Aug 31 0.015541 0.015541
Jul 31 0.015959 0.015959
Jun 29 0.011372 0.011372
May 31 0.014491 0.014491
Apr 30 0.018108 0.018108
Mar 29 0.008125 0.008125
Feb 28 0.011711 0.011711
Jan 31 0.015393 0.015393
Total 0.215376 0.204876 0.010500
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 % 1.26%
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.