Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Franklin Mutual Shares Fund has changed its September distribution date from early September to early October. This change will allow the fund to more accurately capture necessary distribution data. The fund will also continue to make distributions in December. For more information, please contact your financial professional or Franklin Templeton Shareholder Services.
Dividend Distributions Further Information This fund is an ex-Dividend fund |
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Capital Gain Distributions |
December |
Distribution amounts may be estimates Further Information
Month | Amount ($) | Record Date | Ex-Date | Payable Date | Reinvestment Date | Reinvestment Price ($) |
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December 2020 | ||||||
Income Distribution | 0.4776 | Dec 17 | Dec 18 | Dec 18 | Dec 18 | 25.00 |
Total Distributions Per Share | 0.4776 | Dec 17 | Dec 18 | Dec 18 | Dec 18 | 25.00 |
October 2020 | ||||||
Income Distribution | 0.0471 | Oct 1 | Oct 2 | Oct 2 | Oct 2 | 22.02 |
Long-Term Capital Gain | 0.3372 | Oct 1 | Oct 2 | Oct 2 | Oct 2 | 22.02 |
Short-Term Capital Gain | 0.0853 | Oct 1 | Oct 2 | Oct 2 | Oct 2 | 22.02 |
Total Distributions Per Share | 0.4696 | Oct 1 | Oct 2 | Oct 2 | Oct 2 | 22.02 |
NAV (Net Asset Value) | |
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NAV Change | |
POP (Public Offering Price) |
NAV Highon |
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NAV Lowon |
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.