Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Franklin Mutual Global Discovery Fund has changed its September distribution date from early September to early October. This change will allow the fund to more accurately capture necessary distribution data. The fund will also continue to make distributions in December. For more information, please contact your financial professional or Franklin Templeton Shareholder Services.
Federal ID Number 22-6586780
For information on tax years prior to 2008, please contact us.
2020 Tax information will be posted by the end of February.
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.
Total | — | — | — | — | — | — |
---|---|---|---|---|---|---|
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.
Direct U.S.Gov't Obligations % | — |
---|---|
Specified Private Activity Bond Interest % | — |
Dividends-Received Deduction % | — |
—
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.