Franklin Flexible Alpha Bond Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

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 06 0.150421 0.150421
Nov 29 0.021895 0.021895
Oct 31 0.027135 0.027135
Sep 30 0.024129 0.024129
Aug 30 0.026788 0.026788
Jul 31 0.028320 0.028320
Jun 28 0.027185 0.027185
May 31 0.030435 0.030435
Apr 30 0.027517 0.027517
Mar 29 0.021975 0.021975
Feb 28 0.023209 0.023209
Jan 31 0.023030 0.023030
Total 0.432039 0.432039
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 % 1.06%
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.