Franklin Utilities Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.38%
w/o Waiver 2.38%

Distribution Rate and Breakpoints As of 09/13/2019 (updated daily)

Less than $100,000 2.12%
$100,000 - $249,999 2.13%
$250,000 - $499,999 2.15%
$500,000 - $999,999
At Net Asset Value 2.20%

Year-to-Date Distributions Per Share As of 09/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.120000 Feb 28 Mar 1 Mar 5 Mar 1 19.75
Income Distribution 0.120000 Feb 28 Mar 1 Mar 5 Mar 1 19.75
June
Total Distributions Per Share 0.120000 May 31 Jun 3 Jun 5 Jun 3 20.48
Income Distribution 0.120000 May 31 Jun 3 Jun 5 Jun 3 20.48
September
Total Distributions Per Share 0.120000 Aug 30 Sep 3 Sep 5 Sep 3 22.10
Income Distribution 0.120000 Aug 30 Sep 3 Sep 5 Sep 3 22.10

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.