Franklin Mutual International 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 Semiannually
Capital Gain Distributions October
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.374800 Dec 19 Dec 20 Dec 24 Dec 20 14.17
Total Distributions Per Share 0.434100 Dec 19 Dec 20 Dec 24 Dec 20 14.17
October 2019
Income Distribution 0.024900 Oct 3 Oct 4 Oct 8 Oct 4 13.26
Long-Term Capital Gain 0.034600 Oct 3 Oct 4 Oct 8 Oct 4 13.26
Total Distributions Per Share 0.059500 Oct 3 Oct 4 Oct 8 Oct 4 13.26

Daily Fund Prices and Breakpoints [further-information] As of 02/21/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.77
$50,000-$99,999 4.50% $14.62
$100,000-$249,999 3.50% $14.46
$250,000-$499,999 2.50% $14.32
$500,000-$999,999 2.00% $14.24

52-week Range ($)

NAV Highon 12/19/2019  14.57
NAV Lowon 08/14/2019 12.73