Franklin MicroCap Value Fund

Daily Fund Prices and Breakpoints [further-information] As of 09/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.22
$50,000-$99,999 4.50% $21.99
$100,000-$249,999 3.50% $21.76
$250,000-$499,999 2.50% $21.54
$500,000-$999,999 2.00% $21.43

52-week Range ($)

NAV Highon 12/12/2019  30.83
NAV Lowon 03/18/2020 14.83
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