Franklin Templeton Investments

<GAIN FROM OUR PERSPECTIVE>

Mutual Shares Fund  – 
SharesA : Newspaper symbol TESIX : NASDAQ symbol Value : Fund Category
Show me: Fund documents:
Distribution Information
Distribution Schedule
Semiannually
Yields   View Performance
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.
 
Year-to-Date Distributions (per share) as of 09/10/2010
(updated monthly)
Distribution amounts may be estimates.
To view historical distributions, choose a year from the drop-down menu.
September
Amount1
Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price
Income distribution per share $0.182400 09/02/2010 09/03/2010 09/08/2010 09/03/2010 $19.14
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.

Important Legal Information

For more information on any of our funds, contact your financial advisor or download a free prospectus. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

Value securities held in Mutual Shares Fund may not increase in price as anticipated or may decline further in value. The fund's investments in smaller-company stocks and foreign securities involve special risks. Smaller-company stocks have exhibited greater price volatility than larger-company stocks, particularly over the short term. Foreign securities risks include currency fluctuations, and economic and political uncertainties. The fund may also invest in companies engaged in mergers, reorganizations or liquidations, which involve special risks as pending deals may not be completed on time or on favorable terms, as well as lower-rated bonds, which entail higher credit risk. Please consult the prospectus for a more detailed description of the fund's risks.

Footnote

  1. All fund distributions will vary, depending upon current market conditions and past distributions are not indicative of future trends.

For U.S. residents only.