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 11/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD

Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  20.31
NAV Lowon 11/13/2018 12.11