Franklin Global Growth Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

Daily Fund Prices and Breakpoints [further-information] As of 07/23/2004

Share Prices ($)

52-week Range ($)

NAV Highon 04/22/2004  7.16
NAV Lowon 04/22/2004 5.34