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 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.058600 Dec 13 Dec 16 Dec 18 Dec 16 25.96
Long-Term Capital Gain 4.670900 Dec 13 Dec 16 Dec 18 Dec 16 25.96
Short-Term Capital Gain 0.043300 Dec 13 Dec 16 Dec 18 Dec 16 25.96
Total Distributions Per Share 4.772800 Dec 13 Dec 16 Dec 18 Dec 16 25.96

Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $26.94
$50,000-$99,999 4.50% $26.66
$100,000-$249,999 3.50% $26.38
$250,000-$499,999 2.50% $26.11
$500,000-$999,999 2.00% $25.98

52-week Range ($)

NAV Highon 12/12/2019  30.83
NAV Lowon 01/15/2020 25.42