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 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.94
$50,000-$99,999 4.50% $17.75
$100,000-$249,999 3.50% $17.56
$250,000-$499,999 2.50% $17.38
$500,000-$999,999 2.00% $17.30

52-week Range ($)

NAV Highon 09/04/2019  19.10
NAV Lowon 11/27/2018 11.42