Franklin Mutual International Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions October
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.024900 Oct 3 Oct 4 Oct 8 Oct 4 13.33
Long-Term Capital Gain 0.034600 Oct 3 Oct 4 Oct 8 Oct 4 13.33
Total Distributions Per Share 0.059500 Oct 3 Oct 4 Oct 8 Oct 4 13.33
December 2018
Income Distribution 0.215900 Dec 20 Dec 21 Dec 26 Dec 21 12.66
Long-Term Capital Gain 0.092200 Dec 20 Dec 21 Dec 26 Dec 21 12.66
Total Distributions Per Share 0.363600 Dec 20 Dec 21 Dec 26 Dec 21 12.66

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 04/17/2019  14.52
NAV Lowon 12/24/2018 12.56