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 12/31/2019 (updated monthly)
w/ Waiver 2.29%
w/o Waiver 2.29%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.05%
$100,000 - $249,999 2.06%
$250,000 - $499,999 2.08%
$500,000 - $999,999
At Net Asset Value 2.13%

Year-to-Date Distributions Per Share As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.