United States
Franklin Equity Portfolio Fund
Tax Information
Federal ID Number 85-1005888
For information on tax years prior to 2008, please contact us.
DISTRIBUTIONS (PER SHARE)
These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
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Record Date |
Total Distributions ($) |
Ordinary Dividends ($) [further-information] |
Long-Term Cap Gains ($) |
Tax-Exempt Income ($) |
Non-Taxable Return of Capital ($) |
Qualified Dividend Income ($) [further-information] |
All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.
Additional Tax Information [further-information] for Tax Year 2020
| Direct U.S.Gov't Obligations % | Not applicable to this fund. |
|---|---|
| Specified Private Activity Bond Interest % | Not applicable to this fund. |
| Dividends-Received Deduction % |
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Foreign Tax Credit Information [further-information] for Tax Year 2020
Not applicable to this fund.
Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2020
Important Legal Information
- All investments involve risks, including possible loss of principal. Because the Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks, the Fund is subject to these same risks. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. These and other risks are described more fully in the Fund's prospectus.
- Presently, shares of the Funds may only be purchased and sold by individuals through the MyFi platform (a digital investment advisory "robo" program offered and operated by Franklin Advisers, Inc.). For more information about the MyFi app, please visit www.myfirobo.com.
- Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.
- For more information on any of our funds, contact your financial professional or download a prospectus. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
- Most Franklin Templeton funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance. In general, Class A/A1 have a maximum initial sales charge; Class C/C1 shares have a 1% contingent deferred sales charge; Class Z, Advisor Class and Class R6 shares have no sales charges nor Rule 12b-1 fees; Class R shares have no sales charges, but do have a Rule 12b-1 fee.
Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
- Advisor Class, Class R, Class R6 and Class Z shares are only offered to certain eligible investors as stated in the prospectus. The fund offers multiple share classes, which are subject to different fees and expenses that will affect their performance. Please see the prospectus for details. Change the share class selection in the dropdown at the top of this page in order to see its performance details.
Footnotes
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Franklin Distributors, LLC. Member FINRA/SIPC. Prior to July 7, 2021, Franklin Templeton Distributors, Inc., and Legg Mason Investor Services, LLC served as mutual fund distributors for Franklin Templeton.
