Franklin Templeton Investments
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

<GAIN FROM OUR PERSPECTIVE>

2015 Capital Gain Distributions

Pending and estimated amounts of upcoming capital gain distributions are shown in red italicized text.

Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding. Estimates do not include ordinary income distributions the funds may be making. Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as Ordinary Dividends on Form 1099-DIV. View Important Legal Information

As of August 28, 2015 

Franklin
Franklin Adjustable U.S. Government Securities Fund Schedule: December | No Distribution YTD.
Franklin Alabama Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin All Cap Value Fund Schedule: December | No Distribution YTD.
Franklin Arizona Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Balance Sheet Investment Fund Schedule: December | No Distribution YTD.
Franklin Balanced Fund Schedule: December | No Distribution YTD.
Franklin Biotechnology Discovery Fund Schedule: December | No Distribution YTD.
Franklin California High Yield Municipal Fund Schedule: December | No Distribution YTD.
Franklin California Insured Tax-Free Income Fund Schedule: December | No Distribution YTD.
Franklin California Intermediate-Term Tax-Free Income Fund Schedule: December | No Distribution YTD.
Franklin California Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
5-29 6-1 6-3 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Colorado Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Connecticut Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Conservative Allocation Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $14.50 Long-Term
Short-Term
JUN TOTAL       
$0.269300
$0.015900
$0.285200
Franklin Convertible Securities Fund Schedule: December | No Distribution YTD.
Franklin Corefolio Allocation Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $18.43 Long-Term
Short-Term
JUN TOTAL       
$0.530400
$0.000000
$0.530400
Franklin Double Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin DynaTech Fund Schedule: December | No Distribution YTD.
Franklin Equity Income Fund Schedule: December | No Distribution YTD.
Franklin Federal Intermediate-Term Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Federal Limited-Term Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Federal Tax-Free Income Fund Schedule: December | No Distribution YTD.
Franklin Flex Cap Growth Fund Schedule: December | No Distribution YTD.
Franklin Flexible Alpha Bond Fund Schedule: December | No Distribution YTD.
Franklin Floating Rate Daily Access Fund Schedule: December | No Distribution YTD.
Franklin Florida Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Focused Core Equity Fund Schedule: December | No Distribution YTD.
Franklin Founding Funds Allocation Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Georgia Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Global Allocation Fund Schedule: December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-26 6-29 6-29 $9.16 Long-Term
Short-Term
JUN TOTAL       
$1.222100
$0.249900
$1.472000
Franklin Global Government Bond Fund Schedule: December | No Distribution YTD.
Franklin Global Listed Infrastructure Fund Schedule: December | No Distribution YTD.
Franklin Global Real Estate Fund Schedule: December | No Distribution YTD.
Franklin Gold and Precious Metals Fund Schedule: December | No Distribution YTD.
Franklin Growth Allocation Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $18.68 Long-Term
Short-Term
JUN TOTAL       
$0.627600
$0.016000
$0.643600
Franklin Growth Fund Schedule: December | No Distribution YTD.
Franklin Growth Opportunities Fund Schedule: December | No Distribution YTD.
Franklin High Income Fund Schedule: December | No Distribution YTD.
Franklin High Yield Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Income Fund Schedule: December | No Distribution YTD.
Franklin India Growth Fund Schedule: December | No Distribution YTD.
Franklin Insured Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin International Growth Fund Schedule: December | No Distribution YTD.
Franklin International Small Cap Growth Fund Schedule: December | No Distribution YTD.
Franklin K2 Alternative Strategies Fund Schedule: December | No Distribution YTD.
Franklin Kentucky Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Large Cap Equity Fund Schedule: December | No Distribution YTD.
Franklin Large Cap Value Fund Schedule: December | No Distribution YTD.
Franklin LifeSmart 2015 Retirement Target Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $11.70 Long-Term
Short-Term
JUN TOTAL       
$0.164000
$0.000000
$0.164000
Franklin LifeSmart 2020 Retirement Target Fund Schedule: December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $11.39 Long-Term
Short-Term
JUN TOTAL       
$0.099900
$0.003500
$0.103400
Franklin LifeSmart 2025 Retirement Target Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $12.69 Long-Term
Short-Term
JUN TOTAL       
$0.195700
$0.010800
$0.206500
Franklin LifeSmart 2030 Retirement Target Fund Schedule: December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $11.82 Long-Term
Short-Term
JUN TOTAL       
$0.148900
$0.003900
$0.152800
Franklin LifeSmart 2035 Retirement Target Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $13.03 Long-Term
Short-Term
JUN TOTAL       
$0.211100
$0.015400
$0.226500
Franklin LifeSmart 2040 Retirement Target Fund Schedule: December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $12 Long-Term
Short-Term
JUN TOTAL       
$0.148200
$0.006600
$0.154800
Franklin LifeSmart 2045 Retirement Target Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $13.06 Long-Term
Short-Term
JUN TOTAL       
$0.228200
$0.013500
$0.241700
Franklin LifeSmart 2050 Retirement Target Fund Schedule: December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $12.04 Long-Term
Short-Term
JUN TOTAL       
$0.150100
$0.005200
$0.155300
Franklin LifeSmart 2055 Retirement Target Fund Schedule: December | No Distribution YTD.
Franklin Louisiana Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Low Duration Total Return Fund Schedule: December | No Distribution YTD.
Franklin Maryland Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Massachusetts Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Michigan Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin MicroCap Value Fund Schedule: December | No Distribution YTD.
Franklin MidCap Value Fund Schedule: December | No Distribution YTD.
Franklin Minnesota Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Missouri Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Moderate Allocation Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-25 6-26 6-30 $15.74 Long-Term
Short-Term
JUN TOTAL       
$0.423500
$0.014100
$0.437600
Franklin Multi-Asset Real Return Fund Schedule: December | No Distribution YTD.
Franklin Natural Resources Fund Schedule: December | No Distribution YTD.
Franklin New Jersey Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin New York Intermediate-Term Tax-Free Income Fund Schedule: December | No Distribution YTD.
Franklin New York Tax-Free Income Fund Schedule: December | No Distribution YTD.
Franklin North Carolina Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Ohio Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Oregon Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Pelagos Commodities Strategy Fund Schedule: December | No Distribution YTD.
Franklin Pennsylvania Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin Real Estate Securities Fund Schedule: December | No Distribution YTD.
Franklin Real Return Fund Schedule: December | No Distribution YTD.
Franklin Rising Dividends Fund Schedule: December | No Distribution YTD.
Franklin Small Cap Growth Fund Schedule: December | No Distribution YTD.
Franklin Small Cap Value Fund Schedule: December | No Distribution YTD.
Franklin Small-Mid Cap Growth Fund Schedule: December | No Distribution YTD.
Franklin Strategic Income Fund Schedule: December | No Distribution YTD.
Franklin Strategic Mortgage Portfolio Schedule: December | No Distribution YTD.
Franklin Tennessee Municipal Bond Fund Schedule: December | No Distribution YTD.
Franklin Total Return Fund Schedule: December | No Distribution YTD.
Franklin U.S. Government Securities Fund Schedule: December | No Distribution YTD.
Franklin Utilities Fund Schedule: December | No Distribution YTD.
Franklin Virginia Tax-Free Income Fund Schedule: June, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
6-29 6-30 6-30 Long-Term
Short-Term
JUN TOTAL       
$0.000000
$0.000000
$0.000000
Franklin World Perspectives Fund Schedule: December | No Distribution YTD.
Franklin Mutual Series
Franklin Mutual Beacon Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.2800 - 0.3600 (est.)
$0.0000 - 0.0000 (est.)
$0.2800 - 0.3600 (est.)
Franklin Mutual European Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.3500 - 0.4100 (est.)
$0.0800 - 0.1100 (est.)
$0.4300 - 0.5200 (est.)
Franklin Mutual Financial Services Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.0000 - 0.0000 (est.)
$0.0000 - 0.0000 (est.)
$0.0000 - 0.0000 (est.)
Franklin Mutual Global Discovery Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.3200 - 0.4000 (est.)
$0.0000 - 0.0000 (est.)
$0.3200 - 0.4000 (est.)
Franklin Mutual International Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.1000 - 0.1400 (est.)
$0.0700 - 0.1000 (est.)
$0.1700 - 0.2400 (est.)
Franklin Mutual Quest Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.1100 - 0.1400 (est.)
$0.0250 - 0.0350 (est.)
$0.1350 - 0.1750 (est.)
Franklin Mutual Shares Fund Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.1400 - 0.1800 (est.)
$0.0000 - 0.0000 (est.)
$0.1400 - 0.1800 (est.)
Templeton
Templeton BRIC Fund Schedule: December | No Distribution YTD.
Templeton China World Fund Schedule: December | No Distribution YTD.
Templeton Developing Markets Trust Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.0000 - 0.0000 (est.)
$0.0000 - 0.0000 (est.)
$0.0000 - 0.0000 (est.)
Templeton Emerging Markets Balanced Fund Schedule: December | No Distribution YTD.
Templeton Emerging Markets Bond Fund Schedule: December | No Distribution YTD.
Templeton Emerging Markets Small Cap Fund Schedule: December | No Distribution YTD.
Templeton Foreign Fund Schedule: December | No Distribution YTD.
Templeton Foreign Smaller Companies Fund Schedule: December | No Distribution YTD.
Templeton Frontier Markets Fund Schedule: December | No Distribution YTD.
Templeton Global Balanced Fund Schedule: December | No Distribution YTD.
Templeton Global Bond Fund Schedule: December | No Distribution YTD.
Templeton Global Opportunities Trust Schedule: September, December | Distribution Details
Record Date Ex
Date
Pay
Date
Reinvestment
Price
Per Share Amounts
9-3 9-4 9-9 TBD Long-Term
Short-Term
SEP TOTAL       
$0.1200 - 0.1450 (est.)
$0.0000 - 0.0000 (est.)
$0.1200 - 0.1450 (est.)
Templeton Global Smaller Companies Fund Schedule: December | No Distribution YTD.
Templeton Global Total Return Fund Schedule: December | No Distribution YTD.
Templeton Growth Fund, Inc. Schedule: December | No Distribution YTD.
Templeton Hard Currency Fund Schedule: December | No Distribution YTD.
Templeton International Bond Fund Schedule: December | No Distribution YTD.
Templeton World Fund Schedule: December | No Distribution YTD.
 

Important Legal Information

All mutual funds, regardless of performance, must distribute to shareholders any net realized gains from the sale of individual securities in their portfolios. Distributions are made to those who are registered shareholders of the fund on the record date. Distributions are paid on the pay date. All dates and distributions are subject to board approval. Distributions will vary depending on the funds' income and any profits realized from the sale of securities in the funds' portfolio. Past distributions are not indicative of future trends. A fund's per share capital gain distributions are the same for each share class offered.

Each fund hereby designates its distribution of a long-term capital gain dividend to its shareholders under Internal Revenue Code Section 852(b)(3).