Franklin Pelagos Commodities Strategy 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 Annually
Capital Gain Distributions December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August 2019
Income Distribution 0.114300 Aug 20 Aug 21 Aug 23 Aug 21 5.29
Total Distributions Per Share 0.114300 Aug 20 Aug 21 Aug 23 Aug 21 5.29
December 2018
Income Distribution 0.439000 Dec 27 Dec 28 Dec 31 Dec 28 5.53
Total Distributions Per Share 0.439000 Dec 27 Dec 28 Dec 31 Dec 28 5.53

Daily Fund Prices and Breakpoints [further-information] As of 08/23/2019

Share Prices ($)

52-week Range ($)

NAV Highon 10/03/2018  6.84
NAV Lowon 08/23/2019 5.2862