2019 Capital Gain Distributions

Showing year:

Pending and Estimated amounts of upcoming capital gain distributions are shown in red italicized text.

Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding. Estimates do not include ordinary income distributions the funds may be making. For information regarding the taxation of the fund's capital gains, please refer to the fund's prospectus and/or contact your tax advisor. View Important Legal Information.

As of December 31, 2018

Franklin Adjustable U.S. Government Securities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Alabama Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Arizona Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Balance Sheet Investment Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $31.51
Long-term $4.343300
Short-term $0.171200
DEC Total $4.514500
Franklin Balanced Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $11.56
Long-term $0.141800
Short-term $0.000000
DEC Total $0.141800
Franklin Biotechnology Discovery Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $131.07
Long-term $2.206800
Short-term $2.342800
DEC Total $4.549600
Franklin California High Yield Municipal Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin California Intermediate-Term Tax-Free Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin California Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
5-31 6-01 6-05 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
11-30 12-03 12-05 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin California Ultra-Short Tax-Free Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Colorado Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Connecticut Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Conservative Allocation Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $14.61
Long-term $0.126600
Short-term $0.000400
JUN Total $0.127000
12-27 12-28 12-31 $13.29
Long-term $0.492100
Short-term $0.024300
DEC Total $0.516400
Franklin Convertible Securities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $19.12
Long-term $0.544300
Short-term $0.208800
DEC Total $0.753100
Franklin Corefolio Allocation Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $19.65
Long-term $0.610200
Short-term $0.000600
JUN Total $0.610800
12-27 12-28 12-31 $17.21
Long-term $0.226600
Short-term $0.031400
DEC Total $0.258000
Franklin DynaTech Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 $74.59
Long-term $1.911800
Short-term $0.000000
DEC Total $1.911800
Franklin Emerging Market Debt Opportunities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Equity Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $22.70
Long-term $0.995700
Short-term $0.000000
DEC Total $0.995700
Franklin Federal Intermediate-Term Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Federal Limited-Term Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Federal Tax-Free Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Flexible Alpha Bond Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 $9.50
Long-term $0.010500
Short-term $0.002200
DEC Total $0.012700
Franklin Floating Rate Daily Access Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Florida Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Founding Funds Allocation Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Georgia Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Global Listed Infrastructure Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Gold and Precious Metals Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Growth Allocation Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $19.20
Long-term $0.259000
Short-term $0.017300
JUN Total $0.276300
12-27 12-28 12-31 $16.52
Long-term $0.943200
Short-term $0.042500
DEC Total $0.985700
Franklin Growth Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 $100.38
Long-term $1.043500
Short-term $0.000000
DEC Total $1.043500
Franklin Growth Opportunities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $34.67
Long-term $4.165000
Short-term $0.000000
DEC Total $4.165000
Franklin High Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin High Yield Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin India Growth Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $13.08
Long-term $0.565600
Short-term $0.000000
DEC Total $0.565600
Franklin International Growth Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $12.37
Long-term $0.170000
Short-term $0.031400
DEC Total $0.201400
Franklin International Small Cap Growth Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $15.75
Long-term $0.000000
Short-term $0.260800
DEC Total $0.260800
Franklin K2 Alternative Strategies Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 $10.81
Long-term $0.251900
Short-term $0.000000
DEC Total $0.251900
Franklin K2 Global Macro Opportunities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin K2 Long Short Credit Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 $10.13
Long-term $0.063600
Short-term $0.031000
DEC Total $0.094600
Franklin Kentucky Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin LifeSmart 2020 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin LifeSmart 2025 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $12.73
Long-term $0.135700
Short-term $0.000000
JUN Total $0.135700
12-27 12-28 12-31 $11.50
Long-term $0.278500
Short-term $0.009500
DEC Total $0.288000
Franklin LifeSmart 2030 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-27 12-28 12-31 $11.48
Long-term $0.083900
Short-term $0.000000
DEC Total $0.083900
Franklin LifeSmart 2035 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $13.61
Long-term $0.158400
Short-term $0.000000
JUN Total $0.158400
12-27 12-28 12-31 $12.07
Long-term $0.284300
Short-term $0.005500
DEC Total $0.289800
Franklin LifeSmart 2040 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $12.95
Long-term $0.090300
Short-term $0.000000
JUN Total $0.090300
12-27 12-28 12-31 $11.61
Long-term $0.132600
Short-term $0.000000
DEC Total $0.132600
Franklin LifeSmart 2045 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $13.65
Long-term $0.198800
Short-term $0.000000
JUN Total $0.198800
12-27 12-28 12-31 $12.06
Long-term $0.280400
Short-term $0.000000
DEC Total $0.280400
Franklin LifeSmart 2050 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $13.09
Long-term $0.086300
Short-term $0.000000
JUN Total $0.086300
12-27 12-28 12-31 $11.74
Long-term $0.106400
Short-term $0.000000
DEC Total $0.106400
Franklin LifeSmart 2055 Retirement Target Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $10.92
Long-term $0.113000
Short-term $0.014900
JUN Total $0.127900
12-27 12-28 12-31 $9.84
Long-term $0.042100
Short-term $0.000000
DEC Total $0.042100
Franklin LifeSmart Retirement Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Louisiana Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Low Duration Total Return Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Maryland Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Massachusetts Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Michigan Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin MicroCap Value Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $27.11
Long-term $1.657100
Short-term $0.112700
DEC Total $1.769800
Franklin Minnesota Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Missouri Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Moderate Allocation Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-26 6-27 6-29 $15.97
Long-term $0.160200
Short-term $0.016400
JUN Total $0.176600
12-27 12-28 12-31 $14.01
Long-term $0.743100
Short-term $0.032800
DEC Total $0.775900
Franklin Mutual Beacon Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 $16.75
Long-term $0.090100
Short-term $0.000000
OCT Total $0.090100
12-20 12-21 12-26 $13.42
Long-term $1.057900
Short-term $0.000000
DEC Total $1.057900
Franklin Mutual European Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 -
Long-term $0.000000
Short-term $0.000000
OCT Total $0.000000
12-20 12-21 12-26 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Mutual Financial Services Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 -
Long-term $0.000000
Short-term $0.000000
OCT Total $0.000000
12-20 12-21 12-26 $18.94
Long-term $0.518300
Short-term $0.000000
DEC Total $0.518300
Franklin Mutual Global Discovery Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 -
Long-term $0.000000
Short-term $0.000000
OCT Total $0.000000
12-20 12-21 12-26 $26.29
Long-term $1.065100
Short-term $0.306400
DEC Total $1.371500
Franklin Mutual International Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 -
Long-term $0.000000
Short-term $0.000000
OCT Total $0.000000
12-20 12-21 12-26 $12.66
Long-term $0.092200
Short-term $0.000000
DEC Total $0.092200
Franklin Mutual Quest Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 -
Long-term $0.000000
Short-term $0.000000
OCT Total $0.000000
12-20 12-21 12-26 $12.77
Long-term $0.968100
Short-term $0.233600
DEC Total $1.201700
Franklin Mutual Shares Fund Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
- - - -
Long-term $0.000000
Short-term $0.000000
Total $0.000000
12-20 12-21 12-26 $23.67
Long-term $1.191400
Short-term $0.058300
DEC Total $1.249700
Franklin Natural Resources Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin New Jersey Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin New York Intermediate-Term Tax-Free Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin New York Tax-Free Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin North Carolina Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Ohio Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Oregon Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Pelagos Commodities Strategy Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Pennsylvania Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Real Estate Securities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $19.33
Long-term $0.580600
Short-term $0.037500
DEC Total $0.618100
Franklin Real Return Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Rising Dividends Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 $61.55
Long-term $2.161400
Short-term $0.000000
DEC Total $2.161400
Franklin Select U.S. Equity Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $13.46
Long-term $2.178300
Short-term $0.000000
DEC Total $2.178300
Franklin Small Cap Growth Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $18.94
Long-term $4.126300
Short-term $0.129400
DEC Total $4.255700
Franklin Small Cap Value Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $43.83
Long-term $6.475800
Short-term $0.701400
DEC Total $7.177200
Franklin Small-Mid Cap Growth Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 $32.79
Long-term $3.862900
Short-term $0.279000
DEC Total $4.141900
Franklin Strategic Income Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Strategic Mortgage Portfolio Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Tennessee Municipal Bond Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Total Return Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin U.S. Government Securities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-27 12-28 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Franklin Utilities Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
11-30 12-03 12-05 $19.26
Long-term $0.565700
Short-term $0.011200
DEC Total $0.576900
Franklin Virginia Tax-Free Income Fund Schedule: June, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
6-28 6-29 6-29 -
Long-term $0.000000
Short-term $0.000000
JUN Total $0.000000
12-28 12-31 12-31 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
TIF Foreign Smaller Companies Series Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 $22.64
Long-term $0.547400
Short-term $0.000000
OCT Total $0.547400
12-20 12-21 12-26 $17.65
Long-term $1.760500
Short-term $0.000000
DEC Total $1.760500
TIF Global Equity Series Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 $10.38
Long-term $0.077100
Short-term $0.000000
OCT Total $0.077100
12-20 12-21 12-26 $7.43
Long-term $1.110700
Short-term $0.136600
DEC Total $1.247300
TIF International Equity Series Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 $20.37
Long-term $0.588300
Short-term $0.000000
OCT Total $0.588300
12-20 12-21 12-26 $14.71
Long-term $2.822800
Short-term $0.051700
DEC Total $2.874500
Templeton China World Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-20 12-21 12-26 $17.08
Long-term $2.379800
Short-term $0.105400
DEC Total $2.485200
Templeton Developing Markets Trust Schedule: October, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
10-04 10-05 10-09 -
Long-term $0.000000
Short-term $0.000000
OCT Total $0.000000
12-20 12-21 12-26 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Emerging Markets Balanced Fund Schedule: September, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
9-14 9-17 9-19 -
Long-term $0.000000
Short-term $0.000000
SEP Total $0.000000
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Emerging Markets Bond Fund Schedule: September, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
9-14 9-17 9-19 -
Long-term $0.000000
Short-term $0.000000
SEP Total $0.000000
12-14 12-17 12-19 $8.05
Long-term $0.010400
Short-term $0.000000
DEC Total $0.010400
Templeton Emerging Markets Small Cap Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-20 12-21 12-26 $12.47
Long-term $0.345400
Short-term $0.002200
DEC Total $0.347600
Templeton Foreign Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-20 12-21 12-26 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Frontier Markets Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-20 12-21 12-26 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Global Balanced Fund Schedule: September, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
9-14 9-17 9-19 -
Long-term $0.000000
Short-term $0.000000
SEP Total $0.000000
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Global Bond Fund Schedule: September, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
9-14 9-17 9-19 -
Long-term $0.000000
Short-term $0.000000
SEP Total $0.000000
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Global Currency Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Global Smaller Companies Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-20 12-21 12-26 $7.76
Long-term $0.588900
Short-term $0.064400
DEC Total $0.653300
Templeton Global Total Return Fund Schedule: September, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
9-14 9-17 9-19 -
Long-term $0.000000
Short-term $0.000000
SEP Total $0.000000
12-14 12-17 12-19 -
Long-term $0.000000
Short-term $0.000000
DEC Total $0.000000
Templeton Growth Fund, Inc. Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-13 12-14 12-18 $21.55
Long-term $2.192200
Short-term $0.029600
DEC Total $2.221800
Templeton International Bond Fund Schedule: September, December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
9-14 9-17 9-19 -
Long-term $0.000000
Short-term $0.000000
SEP Total $0.000000
12-14 12-17 12-19 $10.16
Long-term $0.013200
Short-term $0.000000
DEC Total $0.013200
Templeton World Fund Schedule: December | View Distribution Details
Record date Ex date Pay date Reinvestment price Per share amounts
12-20 12-21 12-26 $12.16
Long-term $1.672300
Short-term $0.254100
DEC Total $1.926400

As of January 27,2019

Franklin Adjustable U.S. Government Securities Fund Schedule: December | No Distribution YTD
Franklin Alabama Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Arizona Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Balance Sheet Investment Fund Schedule: December | No Distribution YTD
Franklin Balanced Fund Schedule: December | No Distribution YTD
Franklin Biotechnology Discovery Fund Schedule: December | No Distribution YTD
Franklin California High Yield Municipal Fund Schedule: December | No Distribution YTD
Franklin California Intermediate-Term Tax-Free Income Fund Schedule: December | No Distribution YTD
Franklin California Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin California Ultra-Short Tax-Free Income Fund Schedule: December | No Distribution YTD
Franklin Colorado Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Connecticut Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Conservative Allocation Fund Schedule: June, December | No Distribution YTD
Franklin Convertible Securities Fund Schedule: December | No Distribution YTD
Franklin Corefolio Allocation Fund Schedule: June, December | No Distribution YTD
Franklin DynaTech Fund Schedule: December | No Distribution YTD
Franklin Emerging Market Debt Opportunities Fund Schedule: December | No Distribution YTD
Franklin Equity Income Fund Schedule: December | No Distribution YTD
Franklin Federal Intermediate-Term Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Federal Limited-Term Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Federal Tax-Free Income Fund Schedule: December | No Distribution YTD
Franklin Flexible Alpha Bond Fund Schedule: December | No Distribution YTD
Franklin Floating Rate Daily Access Fund Schedule: December | No Distribution YTD
Franklin Florida Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Founding Funds Allocation Fund Schedule: June, December | No Distribution YTD
Franklin Georgia Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Global Listed Infrastructure Fund Schedule: December | No Distribution YTD
Franklin Gold and Precious Metals Fund Schedule: December | No Distribution YTD
Franklin Growth Allocation Fund Schedule: June, December | No Distribution YTD
Franklin Growth Fund Schedule: December | No Distribution YTD
Franklin Growth Opportunities Fund Schedule: December | No Distribution YTD
Franklin High Income Fund Schedule: December | No Distribution YTD
Franklin High Yield Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Income Fund Schedule: December | No Distribution YTD
Franklin India Growth Fund Schedule: December | No Distribution YTD
Franklin International Growth Fund Schedule: December | No Distribution YTD
Franklin International Small Cap Growth Fund Schedule: December | No Distribution YTD
Franklin K2 Alternative Strategies Fund Schedule: December | No Distribution YTD
Franklin K2 Global Macro Opportunities Fund Schedule: December | No Distribution YTD
Franklin K2 Long Short Credit Fund Schedule: December | No Distribution YTD
Franklin Kentucky Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2020 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2025 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2030 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2035 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2040 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2045 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2050 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart 2055 Retirement Target Fund Schedule: June, December | No Distribution YTD
Franklin LifeSmart Retirement Income Fund Schedule: June, December | No Distribution YTD
Franklin Louisiana Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Low Duration Total Return Fund Schedule: December | No Distribution YTD
Franklin Maryland Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Massachusetts Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Michigan Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin MicroCap Value Fund Schedule: December | No Distribution YTD
Franklin Minnesota Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Missouri Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Moderate Allocation Fund Schedule: June, December | No Distribution YTD
Franklin Mutual Beacon Fund Schedule: October, December | No Distribution YTD
Franklin Mutual European Fund Schedule: October, December | No Distribution YTD
Franklin Mutual Financial Services Fund Schedule: October, December | No Distribution YTD
Franklin Mutual Global Discovery Fund Schedule: October, December | No Distribution YTD
Franklin Mutual International Fund Schedule: October, December | No Distribution YTD
Franklin Mutual Quest Fund Schedule: October, December | No Distribution YTD
Franklin Mutual Shares Fund Schedule: October, December | No Distribution YTD
Franklin Natural Resources Fund Schedule: December | No Distribution YTD
Franklin New Jersey Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin New York Intermediate-Term Tax-Free Income Fund Schedule: December | No Distribution YTD
Franklin New York Tax-Free Income Fund Schedule: December | No Distribution YTD
Franklin North Carolina Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Ohio Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Oregon Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Pelagos Commodities Strategy Fund Schedule: December | No Distribution YTD
Franklin Pennsylvania Tax-Free Income Fund Schedule: June, December | No Distribution YTD
Franklin Real Estate Securities Fund Schedule: December | No Distribution YTD
Franklin Real Return Fund Schedule: December | No Distribution YTD
Franklin Rising Dividends Fund Schedule: December | No Distribution YTD
Franklin Select U.S. Equity Fund Schedule: December | No Distribution YTD
Franklin Small Cap Growth Fund Schedule: December | No Distribution YTD
Franklin Small Cap Value Fund Schedule: December | No Distribution YTD
Franklin Small-Mid Cap Growth Fund Schedule: December | No Distribution YTD
Franklin Strategic Income Fund Schedule: December | No Distribution YTD
Franklin Strategic Mortgage Portfolio Schedule: December | No Distribution YTD
Franklin Tennessee Municipal Bond Fund Schedule: December | No Distribution YTD
Franklin Total Return Fund Schedule: December | No Distribution YTD
Franklin U.S. Government Securities Fund Schedule: December | No Distribution YTD
Franklin Utilities Fund Schedule: December | No Distribution YTD
Franklin Virginia Tax-Free Income Fund Schedule: June, December | No Distribution YTD
TIF Foreign Smaller Companies Series Schedule: October, December | No Distribution YTD
TIF Global Equity Series Schedule: October, December | No Distribution YTD
TIF International Equity Series Schedule: October, December | No Distribution YTD
Templeton China World Fund Schedule: December | No Distribution YTD
Templeton Developing Markets Trust Schedule: October, December | No Distribution YTD
Templeton Emerging Markets Balanced Fund Schedule: September, December | No Distribution YTD
Templeton Emerging Markets Bond Fund Schedule: September, December | No Distribution YTD
Templeton Emerging Markets Small Cap Fund Schedule: December | No Distribution YTD
Templeton Foreign Fund Schedule: December | No Distribution YTD
Templeton Frontier Markets Fund Schedule: December | No Distribution YTD
Templeton Global Balanced Fund Schedule: September, December | No Distribution YTD
Templeton Global Bond Fund Schedule: September, December | No Distribution YTD
Templeton Global Currency Fund Schedule: December | No Distribution YTD
Templeton Global Smaller Companies Fund Schedule: December | No Distribution YTD
Templeton Global Total Return Fund Schedule: September, December | No Distribution YTD
Templeton Growth Fund, Inc. Schedule: December | No Distribution YTD
Templeton International Bond Fund Schedule: September, December | No Distribution YTD
Templeton World Fund Schedule: December | No Distribution YTD

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