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 0.042708
Dec 28 0.055408 0.002200 0.010500
Nov 30 0.016017 0.016017
Oct 31 0.024119 0.024119
Sep 28 0.013435 0.013435
Aug 31 0.017712 0.017712
Jul 31 0.015761 0.015761
Jun 29 0.013402 0.013402
May 31 0.012601 0.012601
Apr 30 0.012587 0.012587
Mar 29 0.011076 0.011076
Feb 28 0.015681 0.015681
Jan 31 0.018877 0.018877
Total 0.226676 0.216176 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.