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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (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
September 2019
Income Distribution 0.172600 Sep 13 Sep 16 Sep 18 Sep 16 14.66
Total Distributions Per Share 0.172600 Sep 13 Sep 16 Sep 18 Sep 16 14.66
June 2019
Income Distribution 0.042900 Jun 14 Jun 17 Jun 19 Jun 17 14.52
Total Distributions Per Share 0.042900 Jun 14 Jun 17 Jun 19 Jun 17 14.52
December 2018
Income Distribution 0.070500 Dec 14 Dec 17 Dec 19 Dec 17 12.49
Total Distributions Per Share 0.070500 Dec 14 Dec 17 Dec 19 Dec 17 12.49

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