Franklin Gold and Precious Metals Fund

Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 2.650100 Nov 30 Dec 1 Dec 1 Dec 1 23.49
Total Distributions Per Share 2.650100 Nov 30 Dec 1 Dec 1 Dec 1 23.49

Daily Fund Prices and Breakpoints [further-information] As of 01/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.44
$50,000-$99,999 4.50% $25.17
$100,000-$249,999 3.50% $24.91
$250,000-$499,999 2.50% $24.66
$500,000-$999,999 2.00% $24.53

52-week Range ($)

NAV Highon 08/05/2020  29.42
NAV Lowon 03/20/2020 11.92