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 06/30/2020 (updated monthly)
w/ Waiver 2.69%
w/o Waiver 2.69%

Distribution Rate and Breakpoints As of 07/14/2020 (updated daily)

Less than $100,000 2.33%
$100,000 - $249,999 2.34%
$250,000 - $499,999 2.36%
$500,000 - $999,999
At Net Asset Value 2.42%

Year-to-Date Distributions Per Share As of 07/15/2020 (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 2 Mar 2 Mar 2 22.12
Income Distribution 0.120000 Feb 28 Mar 2 Mar 2 Mar 2 22.12
June
Total Distributions Per Share 0.120000 May 29 Jun 1 Jun 1 Jun 1 20.20
Income Distribution 0.120000 May 29 Jun 1 Jun 1 Jun 1 20.20

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