Franklin Total Return Fund paid a supplemental income distribution of $0.105 per share on 12/31/15, in addition to its regular monthly distribution. The fund made this supplemental distribution to meet the calendar year distribution requirements for regulated investment companies and are anticipated to be considered dividends for tax purposes. Fund distributions vary depending upon current market conditions, past distributions are not indicative of future trends.
|Investment Category||Multi Sector|
|CUSIP||353 612 856|
|Inception Date||Aug 03, 1998|
|Total Net Assets (all share classes) As of 01/31/2016||$4,634.5 (M)|
|Distribution Rate at NAV As of 02/05/2016||
|30-Day Standardized yield As of 01/31/2016 (updated monthly)|
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund invests at least 80% of its assets in investment grade debt securities and financial futures contracts, or options on such contracts, on U.S. Treasury securities.
|Historical Style Current Style||Low|
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
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