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 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
Long-Term Capital Gain 14.4512 Dec 14 Dec 15 Dec 15 Dec 15 162.26
Short-Term Capital Gain 10.3921 Dec 14 Dec 15 Dec 15 Dec 15 162.26
Total Distributions Per Share 24.8433 Dec 14 Dec 15 Dec 15 Dec 15 162.26

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

Share Prices ($)

52-week Range ($)

NAV Highon 12/14/2020  187.55
NAV Lowon 05/13/2021 139.50