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 07/31/2021 (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 0.1997 Dec 14 Dec 15 Dec 15 Dec 15 26.43
Long-Term Capital Gain 1.3383 Dec 14 Dec 15 Dec 15 Dec 15 26.43
Total Distributions Per Share 1.538 Dec 14 Dec 15 Dec 15 Dec 15 26.43

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/08/2021  34.48
NAV Lowon 07/31/2020 20.29