Franklin Mutual Financial Services Fund

Daily Fund Prices and Breakpoints [further-information] As of 10/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.42
$50,000-$99,999 4.50% $17.24
$100,000-$249,999 3.50% $17.06
$250,000-$499,999 2.50% $16.88
$500,000-$999,999 2.00% $16.80

52-week Range ($)

NAV Highon 12/18/2019  23.33
NAV Lowon 03/23/2020 12.69