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 08/01/2021 (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 2.6501 Nov 30 Dec 1 Dec 1 Dec 1 23.49
Total Distributions Per Share 2.6617 Nov 30 Dec 1 Dec 1 Dec 1 23.49

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.64
$50,000-$99,999 4.50% $25.37
$100,000-$249,999 3.50% $25.11
$250,000-$499,999 2.50% $24.85
$500,000-$999,999 2.00% $24.72

52-week Range ($)

NAV Highon 08/05/2020  29.42
NAV Lowon 03/04/2021 21.84