№ files_lp_4_process_3_100898
Year: 2015
Region / City: United States
Topic: Mutual Fund Reorganization
Document Type: Shareholder Notice
Organization / Institution: Franklin Templeton Investments
Author: Board of Trustees
Target Audience: Fund Shareholders and Financial Advisors
Effective Period: December 10, 2015 – April 1, 2016
Approval Date: Subject to shareholder approval in March 2016
Fund Names: Franklin All Cap Value Fund, Franklin Small Cap Value Fund, Franklin Large Cap Equity Fund, Franklin Growth Fund
Share Classes: A, C, R, R6, Advisor
CUSIPs and NASDAQ tickers: Listed for all affected share classes
Tax Implications: Non-taxable event for reorganization, redemptions before closing may be taxable
Operational Notes: Account options and existing accounts will be carried over and shares exchanged based on net asset value
Shareholder Notifications: Prospectus supplements, emails, letters, messages on quarterly statements, website posts
Formal Reorganization Dates: April 1, 2016 (All Cap Fund), March 11, 2016 (Large Cap Fund)
Price: 8 / 10 USD
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