Franklin K2 Global Macro Opportunities 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 ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September
Total Distributions Per Share 0.330600 Sep 6 Sep 9 Sep 11 Sep 9 9.30
Income Distribution 0.099600 Sep 6 Sep 9 Sep 11 Sep 9 9.30
Short-Term Capital Gain 0.161800 Sep 6 Sep 9 Sep 11 Sep 9 9.30
Long-Term Capital Gain 0.069200 Sep 6 Sep 9 Sep 11 Sep 9 9.30

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