Franklin MicroCap Value Fund



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

Year-to-Date Distributions Per Share As of 12/09/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
Estimate Long-Term Capital Gain 4.5500-4.9500 Dec 13 Dec 16 Dec 18 Dec 16 TBD
Estimate Short-Term Capital Gain 0.0420-0.0470 Dec 13 Dec 16 Dec 18 Dec 16 TBD

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