Franklin India Growth Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

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 11/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Long-Term Capital Gain 3.269900 Sep 10 Sep 11 Sep 13 Sep 11 9.13
Total Distributions Per Share 3.269900 Sep 10 Sep 11 Sep 13 Sep 11 9.13
December 2018
Long-Term Capital Gain 0.565600 Dec 14 Dec 17 Dec 19 Dec 17 12.70
Total Distributions Per Share 0.565600 Dec 14 Dec 17 Dec 19 Dec 17 12.70

Daily Fund Prices and Breakpoints [further-information] As of 09/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $9.67
$50,000-$99,999 4.50% $9.56
$100,000-$249,999 3.50% $9.46
$250,000-$499,999 2.50% $9.37
$500,000-$999,999 2.00% $9.32

52-week Range ($)

NAV Highon 06/03/2019  14.18
NAV Lowon 09/11/2019 9.13