Franklin Real Estate Securities Fund

Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 09/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June
Total Distributions Per Share 0.026600 Jun 14 Jun 17 Jun 19 Jun 17 22.89
Income Distribution 0.026600 Jun 14 Jun 17 Jun 19 Jun 17 22.89
September
Total Distributions Per Share 0.066100 Sep 13 Sep 16 Sep 18 Sep 16 23.36
Income Distribution 0.066100 Sep 13 Sep 16 Sep 18 Sep 16 23.36

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