Franklin Global Listed Infrastructure 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 Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate N/A
30-Day Standardized yield N/A
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/31/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
November 2019
Long-Term Capital Gain 3.200900 Nov 1 Nov 4 Nov 6 Nov 4 10.61
Short-Term Capital Gain 1.042600 Nov 1 Nov 4 Nov 6 Nov 4 10.61
Total Distributions Per Share 4.243500 Nov 1 Nov 4 Nov 6 Nov 4 10.61

Daily Fund Prices and Breakpoints [further-information] As of 11/06/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  15.14
NAV Lowon 11/06/2019 10.6038