Franklin MicroCap Value 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 08/04/2021 (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 0.1069 Dec 14 Dec 15 Dec 15 Dec 15 26.01
Long-Term Capital Gain 1.3383 Dec 14 Dec 15 Dec 15 Dec 15 26.01
Total Distributions Per Share 1.4452 Dec 14 Dec 15 Dec 15 Dec 15 26.01

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $34.11
$50,000-$99,999 4.50% $33.75
$100,000-$249,999 3.50% $33.40
$250,000-$499,999 2.50% $33.06
$500,000-$999,999 2.00% $32.89

52-week Range ($)

NAV Highon 06/08/2021  33.88
NAV Lowon 08/03/2020 20.18