Franklin Real Estate Securities Fund



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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/19/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
Total Distributions Per Share 0.0661 Sep 14 Sep 15 Sep 15 Sep 15 23.15
Income Distribution 0.0661 Sep 14 Sep 15 Sep 15 Sep 15 23.15

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