Franklin Mutual Financial Services Fund

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.83
$50,000-$99,999 4.50% $25.56
$100,000-$249,999 3.50% $25.30
$250,000-$499,999 2.50% $25.04
$500,000-$999,999 2.00% $24.91

52-week Range ($)

NAV Highon 06/03/2021  26.13
NAV Lowon 09/23/2020 16.18