Pricing | Franklin Templeton

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Home
Investment Options
Mutual Funds

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Overview
Commentary
Distributions & Pricing
Tax Info

Distributions

Schedules

Dividend Distributions Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings. Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively. This fund is an ex-Dividend fund	—
Capital Gain Distributions	—

Dividend Distributions

Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.

This fund is an ex-Dividend fund

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Capital Gain Distributions

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TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/25/2021 (updated daily)

View historical data

Distribution amounts may be estimates

Estimated distributions can change depending on current market conditions and number of shares outstanding. Changes can occur up to the record date. Estimates don't include ordinary income distributions the funds may be making. A fund's capital gain distributions per share will be the same for each share class. All dates and distributions are subject to board approval.

No Distributions paid to date.

Pricing at NAVAs of —

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90 Days
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1 Year
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10 Years

Daily Fund Prices and Breakpoints

Net Asset Value (NAV) is the value of one share of the fund on a given day.

NAV change is the change from the last quoted price.

The Public Offering Price (POP) is the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge.

As of — View Historical Data

[price-info-text]

Share Prices ($)

52-week Range ($)

Performance data 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.

Footnotes

Important Legal Information

Distributions are made to those who are registered shareholders of the fund on the record date. Distributions are paid on the pay date. Estimates can change prior to the record date depending on market conditions and number of shares outstanding. All dates and distributions are subject to board approval. Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. The actual amounts of net investment income shareholders will receive will be reported, along with any short-term capital gain distributions, as Ordinary Dividends on Form 1099-DIV.

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Franklin Distributors, LLC. Member FINRA/SIPC. Prior to July 7, 2021, Franklin Templeton Distributors, Inc., and Legg Mason Investor Services, LLC served as mutual fund distributors for Franklin Templeton.