Franklin India Growth Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund
Capital Gain Distributions -

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Long-Term Capital Gain 3.269900 Sep 10 Sep 11 Sep 13 Sep 11 10.08
Total Distributions Per Share 3.269900 Sep 10 Sep 11 Sep 13 Sep 11 10.08

Daily Fund Prices and Breakpoints [further-information] As of 09/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 06/03/2019  14.77
NAV Lowon 09/11/2019 10.08