Franklin Templeton Announces Distributions for Certain Closed — End Funds for the Months of October, November and December 2026
For best results when printing this announcement, please click on link below: Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026 Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date October 10/23/2026 10/23/2026 10/30/2026 November 11/20/2026 11/20/2026 11/30/2026 December 12/23/2026 12/23/2026 12/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution FT Franklin Universal Trust October $0.0425 — November $0.0425 — December $0.0425 — This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors. If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on each Fund’s website. In early 2027, after definitive information is available, each Fund will send shareholders a Form 1099-DIV,
For best results when printing this announcement, please click on link below: Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of October, November and December 2026 Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. 0425 — This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors.
If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on each Fund’s website. , ordinary income, long-term capital gain or return of capital). For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at ( ).
Hard copies of the Funds’ complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds. The Funds’ common shares are traded on the New York Stock Exchange.
Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss. com: Investor Contact: Fund Investor Services 1-888-777-0102