Franklin International Small Cap Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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 03/30/2020 (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 0.893800 Dec 13 Dec 16 Dec 18 Dec 16 16.39
Total Distributions Per Share 0.893800 Dec 13 Dec 16 Dec 18 Dec 16 16.39

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 04/30/2019  17.86
NAV Lowon 03/23/2020 9.52