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 08/05/2021 (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 2.4933 Nov 30 Dec 1 Dec 1 Dec 1 21.15
Total Distributions Per Share 2.5049 Nov 30 Dec 1 Dec 1 Dec 1 21.15

Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

52-week Range ($)

NAV Highon 08/05/2020  26.68
NAV Lowon 03/04/2021 19.63