Record Date 12/19/19
Class A: $0.29 - $0.43
Class C: $0.12 - $0.20
Class R6: $0.37 - $0.53
Class Z: $0.34 - $0.50
All amounts subject to change. Estimated net investment income distributions are based on fund earnings to date and forecasts through year end. Important legal information.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial advisor or call Franklin Templeton.
Franklin Mutual Financial Services Fund has changed its September distribution date from early September to early October. This change will allow the fund to more accurately capture necessary distribution data. The fund will also continue to make distributions in December. For more information, please contact your financial advisor or Franklin Templeton Shareholder Services.
Dividend Distributions Further Information This fund is an ex-Dividend fund |
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Capital Gain Distributions |
December |
Distribution amounts may be estimates Further Information
Month | Amount ($) | Record Date | Ex-Date | Payable Date | Reinvestment Date | Reinvestment Price ($) |
---|---|---|---|---|---|---|
October | ||||||
Total Distributions Per Share | 0.018600 | Oct 3 | Oct 4 | Oct 8 | Oct 4 | 20.71 |
Income Distribution | 0.018600 | Oct 3 | Oct 4 | Oct 8 | Oct 4 | 20.71 |
December | ||||||
Estimate Long-Term Capital Gain | 0.0000-0.0000 | Dec 19 | Dec 20 | Dec 24 | Dec 20 | TBD |
Estimate Short-Term Capital Gain | 0.0000-0.0000 | Dec 19 | Dec 20 | Dec 24 | Dec 20 | TBD |