Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006850 | FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND | ||
| Class/Contract C000018509 | CLASS A | FISAX | |
| Class/Contract C000018510 | CLASS C | FCSCX | |
| Class/Contract C000064441 | ADVISOR CLASS | FAGZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006851 | FRANKLIN CONVERTIBLE SECURITIES FUND | ||
| Class/Contract C000018511 | CLASS A | FISCX | |
| Class/Contract C000018512 | CLASS C | FROTX | |
| Class/Contract C000064442 | ADVISOR CLASS | FCSZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006852 | FRANKLIN EQUITY INCOME FUND | ||
| Class/Contract C000018513 | CLASS A | FISEX | |
| Class/Contract C000018514 | CLASS B | FBEIX | |
| Class/Contract C000018515 | CLASS C | FRETX | |
| Class/Contract C000018516 | CLASS R | FREIX | |
| Class/Contract C000064443 | ADVISOR CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006853 | FRANKLIN FLOATING RATE DAILY ACCESS FUND | ||
| Class/Contract C000018517 | CLASS A | FAFRX | |
| Class/Contract C000018518 | CLASS B | FBFRX | |
| Class/Contract C000018519 | CLASS C | FCFRX | |
| Class/Contract C000018520 | ADVISOR CLASS | FDAAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006854 | FRANKLIN LIMITED MATURITY U.S. GOVERNMENT SECURITIES FUND | ||
| Class/Contract C000018521 | CLASS A | FRGVX | |
| Class/Contract C000018522 | ADVISOR CLASS | FSUAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006855 | FRANKLIN LOW DURATION TOTAL RETURN FUND | ||
| Class/Contract C000018523 | CLASS A | FLDAX | |
| Class/Contract C000064444 | ADVISOR CLASS | ||
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006856 | FRANKLIN REAL RETURN FUND | ||
| Class/Contract C000018524 | ADVISOR CLASS | FARRX | |
| Class/Contract C000018525 | CLASS A | FRRAX | |
| Class/Contract C000073537 | CLASS C | FRRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000006857 | FRANKLIN TOTAL RETURN FUND | ||
| Class/Contract C000018526 | CLASS A | FKBAX | |
| Class/Contract C000018527 | CLASS B | FBTLX | |
| Class/Contract C000018528 | CLASS C | FCTLX | |
| Class/Contract C000018529 | ADVISOR CLASS | FBDAX | |
| Class/Contract C000018530 | CLASS R | FTRRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000809707 | |||
| Series S000012705 | Franklin Balanced Fund | ||
| Class/Contract C000034238 | CLASS A | FBLAX | |
| Class/Contract C000034239 | CLASS C | FBMCX | |
| Class/Contract C000034240 | CLASS R | ||
| Class/Contract C000034241 | ADVISOR CLASS | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR | Act: 40 | File No.: 811-04986 | Film No.: 12506704
