Important Notices

New! Management Expense Ratios – December 31, 2019

Below is a list of Franklin Templeton' funds and their associated management expense ratios (MERs) calculated on a monthly basis While

New! Management Expense Ratios – December 31, 2019

Below is a list of Franklin Templeton' funds and their associated management expense ratios (MERs) calculated on a monthly basis While

December 2019 Year-end Distribution Amounts Paid

In December 2019, Franklin Templeton paid annual distributions for several of our retail mutual funds. This document lists the amounts of income and capital gains distributions per unit for the annual distributions.

December 2019 Year-end ETF Distributions Amounts Paid

In December 2019, Franklin Templeton paid annual distributions for several of our exchange-traded funds (ETFs). This document lists the amounts of capital gains distributions per unit for the annual distributions.

Notice of Distributions Paid for November 22nd Mergers

On November 21, 2019, the following Franklin Templeton funds paid distributions to investors of record of the applicable series at the close of business on November 20, 2019 one day prior to the merger effective date of November 22, 2019

Franklin Templeton Corporate Class Ltd. Dividends Paid for Nov 22nd Terminating Funds

On November 21, 2019, Franklin Templeton paid dividends for some of our Corporate Class funds which were terminated on or around November 22, 2019.

Notice of Distributions Paid for November 15th Mergers and Terminations

On November 14, 2019, the following Franklin Templeton funds paid distributions to investors of record of the applicable classes and series at the close of business on November 13, 2019 one day prior to the merger effective date of November 15, 2019.