FRANKLIN MUTUAL BEACON FUND CLASS Z(BEGRX) USD 15.3

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.31%	USD 1.424	USD0.2321	2022-12-20
			USD0.7849	2022-12-15
			USD0.4069	2022-10-03
2021	8.02%	USD 1.227	USD1.1146	2021-12-17
			USD0.1121	2021-10-01
2020	3.62%	USD 0.553	USD0.4399	2020-12-18
			USD0.1134	2020-10-02
2019	4.93%	USD 0.754	USD0.3471	2019-12-20
			USD0.4067	2019-10-04
2018	8.94%	USD 1.368	USD1.3526	2018-12-21
			USD0.015	2018-10-05
2017	5.73%	USD 0.877	USD0.645	2017-12-22
			USD0.2315	2017-09-01
2016	8.52%	USD 1.304	USD1.137	2016-12-22
			USD0.1668	2016-09-02
2015	10.34%	USD 1.582	USD1.2042	2015-12-18
			USD0.3774	2015-09-04
2014	13.07%	USD 2	USD0.519	2014-12-22
			USD1.3113	2014-12-19
			USD0.1697	2014-09-05
2013	2.11%	USD 0.323	USD0.1842	2013-12-20
			USD0.1389	2013-09-06
2012	1.57%	USD 0.24	USD0.1472	2012-12-20
			USD0.0926	2012-09-07
2011	2.30%	USD 0.352	USD0.2013	2011-12-16
			USD0.1509	2011-09-02
2010	2.86%	USD 0.437	USD0.2894	2010-12-17
			USD0.1476	2010-09-03
2009	1.73%	USD 0.265	USD0.0726	2009-12-18
			USD0.1925	2009-09-04
2008	2.95%	USD 0.451	USD0.4506	2008-09-05
2007	9.73%	USD 1.489	USD1.3214	2007-12-21
			USD0.1672	2007-06-15
2006	12.97%	USD 1.985	USD1.5405	2006-12-22
			USD0.444	2006-06-16
2005	2.94%	USD 0.45	USD0.265	2005-12-23
			USD0.1663	2005-06-17
			USD0.019	2005-04-22
2004	3.66%	USD 0.559	USD0.0073	2004-12-23
			USD0.4179	2004-12-17
			USD0.039	2004-08-27
			USD0.0951	2004-06-18
2003	1.51%	USD 0.231	USD0.1366	2003-12-19
			USD0.0947	2003-06-13
2002	2.05%	USD 0.313	USD0.1701	2002-12-20
			USD0.1429	2002-06-14
2001	7.40%	USD 1.133	USD0.8222	2001-12-14
			USD0.3103	2001-06-22
2000	15.03%	USD 2.3	USD1.3845	2000-12-15
			USD0.9152	2000-06-23