Franklin Biotechnology Discovery 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 07/14/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Long-Term Capital Gain 14.164300 Dec 13 Dec 16 Dec 18 Dec 16 144.27
Total Distributions Per Share 14.164300 Dec 13 Dec 16 Dec 18 Dec 16 144.27

Daily Fund Prices and Breakpoints [further-information] As of 07/13/2020

Share Prices ($)

52-week Range ($)

NAV Highon 07/08/2020  168.31
NAV Lowon 03/16/2020 107.12