Franklin K2 Global Macro Opportunities 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 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Income Distribution 0.106400 Sep 6 Sep 9 Sep 11 Sep 9 9.28
Long-Term Capital Gain 0.069200 Sep 6 Sep 9 Sep 11 Sep 9 9.28
Short-Term Capital Gain 0.161800 Sep 6 Sep 9 Sep 11 Sep 9 9.28
Total Distributions Per Share 0.337400 Sep 6 Sep 9 Sep 11 Sep 9 9.28
December 2018
Income Distribution 0.007500 Dec 27 Dec 28 Dec 31 Dec 28 9.06
Total Distributions Per Share 0.007500 Dec 27 Dec 28 Dec 31 Dec 28 9.06

Daily Fund Prices and Breakpoints [further-information] As of 09/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/01/2019  9.64
NAV Lowon 10/11/2018 8.93