Franklin Pelagos Commodities Strategy 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 Annually
Capital Gain Distributions December

Year-to-Date Distributions Per Share As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August
Total Distributions Per Share 0.025200 Aug 20 Aug 21 Aug 23 Aug 21 5.11
Income Distribution 0.025200 Aug 20 Aug 21 Aug 23 Aug 21 5.11

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