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 0.046577 0.046577
Nov 30 0.034647 0.034647
Oct 31 0.037542 0.037542
Sep 28 0.030690 0.030690
Aug 31 0.034786 0.034786
Jul 31 0.038035 0.038035
Jun 29 0.032510 0.032510
May 31 0.035714 0.035714
Apr 30 0.040387 0.040387
Mar 29 0.034574 0.034574
Feb 28 0.032297 0.032297
Jan 31 0.037534 0.037534
Total 0.435293 0.435293
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 % 0.77%
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.

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