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 08/01/2021 (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 2.7337 Nov 30 Dec 1 Dec 1 Dec 1 25.46
Total Distributions Per Share 2.7453 Nov 30 Dec 1 Dec 1 Dec 1 25.46

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/05/2020  31.69
NAV Lowon 03/04/2021 23.69