Franklin Global Listed Infrastructure 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 11/06/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.25
$50,000-$99,999 4.50% $11.13
$100,000-$249,999 3.50% $11.02
$250,000-$499,999 2.50% $10.90
$500,000-$999,999 2.00% $10.85

52-week Range ($)

NAV Highon 09/04/2019  15.16
NAV Lowon 11/04/2019 10.63