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 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.302300 Dec 14 Dec 17 Dec 19 Dec 17 15.75
Short-Term Capital Gain 0.260800 Dec 14 Dec 17 Dec 19 Dec 17 15.75
Total Distributions Per Share 0.606500 Dec 14 Dec 17 Dec 19 Dec 17 15.75

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

52-week Range ($)

NAV Highon 04/30/2019  17.86
NAV Lowon 12/27/2018 15.00