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CAPITAL GAINS ESTIMATES

Showing 211 of 211

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Fund Name

Record Date
Payable Date

Long-Term Capital Gains

Short-Term Capital Gains

Total Capital Gains



BrandywineGLOBAL - Alternative Credit Fund

12/19/2022
12/20/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - Corporate Credit Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - Diversified US Large Cap Value Fund

12/12/2022
12/13/2022
$2.7900-$3.0690
$0.0000-$0.0000
$2.7900-$3.0690
BrandywineGLOBAL - Flexible Bond Fund

12/19/2022
12/20/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - Global Opportunities Bond Fund

12/19/2022
12/20/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged)

12/19/2022
12/20/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - Global Unconstrained Bond Fund

12/19/2022
12/20/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - High Yield Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL - Small Cap Value Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
BrandywineGLOBAL-Dynamic US Large Cap Value ETF

Actuals (if any) have posted for this fund. Click the fund name to view.

06/16/2022
06/17/2022
Actuals Posted
Actuals Posted
Actuals Posted
ClearBridge Aggressive Growth Fund

12/12/2022
12/13/2022
$15.4420-$16.9860
$0.0000-$0.0000
$15.4420-$16.9860
ClearBridge All Cap Growth ESG ETF

12/28/2022
12/30/2022
$2.0540-$2.2590
$0.2160-$0.2760
$2.2700-$2.5350
ClearBridge All Cap Value Fund

12/12/2022
12/13/2022
$0.7500-$0.8500
$0.0060-$0.0160
$0.7560-$0.8660
ClearBridge Appreciation Fund

12/12/2022
12/13/2022
$2.2560-$2.4820
$0.0000-$0.0000
$2.2560-$2.4820
ClearBridge Dividend Strategy ESG ETF

12/28/2022
12/30/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Dividend Strategy Fund

12/19/2022
12/20/2022
$0.7970-$0.8970
$0.0000-$0.0000
$0.7970-$0.8970
ClearBridge Focus Value ESG ETF

12/28/2022
12/30/2022
$0.2520-$0.3120
$0.0900-$0.1100
$0.3420-$0.4220
ClearBridge Global Infrastructure Income Fund

12/19/2022
12/20/2022
$0.1840-$0.2240
$0.1020-$0.1420
$0.2860-$0.3660
ClearBridge International Growth Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge International Small Cap Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge International Value Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Large Cap Growth ESG ETF

12/28/2022
12/30/2022
$0.7050-$0.8050
$0.0000-$0.0000
$0.7050-$0.8050
ClearBridge Large Cap Growth Fund

12/12/2022
12/13/2022
$4.5250-$4.9780
$0.0000-$0.0000
$4.5250-$4.9780
ClearBridge Large Cap Value Fund

12/19/2022
12/20/2022
$0.0550-$0.0750
$0.0000-$0.0000
$0.0550-$0.0750
ClearBridge Mid Cap Fund

12/12/2022
12/13/2022
$1.5340-$1.7340
$0.0000-$0.0000
$1.5340-$1.7340
ClearBridge Mid Cap Growth Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Select Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Small Cap Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Small Cap Growth Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Small Cap Value Fund

12/12/2022
12/13/2022
$1.3920-$1.5620
$0.1240-$0.1640
$1.5160-$1.7260
ClearBridge Sustainability Leaders Fund

12/12/2022
12/13/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Tactical Dividend Income Fund

12/19/2022
12/20/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
ClearBridge Value Trust

12/12/2022
12/13/2022
$6.1520-$6.7670
$0.0000-$0.0000
$6.1520-$6.7670
Franklin Adjustable U.S. Government Securities Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Alabama Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Arizona Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Biotechnology Discovery Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin California High Yield Municipal Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin California Intermediate-Term Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin California Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Colorado Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Connecticut Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Conservative Allocation Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Convertible Securities Fund

12/14/2022
12/15/2022
$1.4060-$1.5760
$0.0820-$0.1020
$1.4880-$1.6780
Franklin Corefolio Allocation Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Dynamic Municipal Bond ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin DynaTech Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Emerging Market Core Dividend Tilt Index ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Equity Income Fund

12/14/2022
12/15/2022
$0.9000-$1.0200
$0.0000-$0.0000
$0.9000-$1.0200
Franklin Exponential Data ETF

Actuals (if any) have posted for this fund. Click the fund name to view.

12/13/2022
12/20/2022
Actuals Posted
Actuals Posted
Actuals Posted
Franklin Federal Intermediate-Term Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Federal Limited-Term Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Federal Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Floating Rate Daily Access Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Focused Growth Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Asia ex Japan ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Australia ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Brazil ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Canada ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE China ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Europe ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Europe Hedged ETF

12/19/2022
12/22/2022
$3.0460-$3.3500
$2.1380-$2.3520
$5.1840-$5.7020
Franklin FTSE France ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Germany ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Hong Kong ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE India ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Italy ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Japan ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Japan Hedged ETF

12/19/2022
12/22/2022
$3.4460-$3.7910
$2.1980-$2.4180
$5.6440-$6.2090
Franklin FTSE Latin America ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Mexico ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Russia ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Saudi Arabia ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE South Africa ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE South Korea ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Switzerland ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE Taiwan ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin FTSE United Kingdom ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Genomic Advancements ETF

Actuals (if any) have posted for this fund. Click the fund name to view.

12/13/2022
12/20/2022
Actuals Posted
Actuals Posted
Actuals Posted
Franklin Georgia Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Global Allocation Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Global Dividend Fund

12/19/2022
12/20/2022
$0.4150-$0.4950
$0.0370-$0.0470
$0.4520-$0.5420
Franklin Global Equity Fund

12/14/2022
12/15/2022
$0.5250-$0.6250
$0.0000-$0.0000
$0.5250-$0.6250
Franklin Global Market Neutral Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Gold and Precious Metals Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Growth Allocation Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Growth Fund

12/14/2022
12/15/2022
$10.5380-$11.5920
$0.0000-$0.0000
$10.5380-$11.5920
Franklin Growth Opportunities Fund

12/14/2022
12/15/2022
$1.6660-$1.8660
$0.0000-$0.0000
$1.6660-$1.8660
Franklin High Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin High Yield Corporate ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0670-$0.0870
$0.0670-$0.0870
Franklin High Yield Tax-Free Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Income Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin International Aggregate Bond ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin International Core Dividend Tilt Index ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin International Equity Fund

12/14/2022
12/15/2022
$0.0170-$0.0270
$0.0000-$0.0000
$0.0170-$0.0270
Franklin International Growth Fund

12/14/2022
12/15/2022
$0.2360-$0.2960
$0.0000-$0.0000
$0.2360-$0.2960
Franklin International Low Volatility High Dividend Index ETF

Actuals (if any) have posted for this fund. Click the fund name to view.

12/09/2022
12/13/2022
Actuals Posted
Actuals Posted
Actuals Posted
Franklin International Small Cap Fund

12/14/2022
12/15/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin Investment Grade Corporate ETF

12/19/2022
12/22/2022
$0.0000-$0.0000
$0.0000-$0.0000
$0.0000-$0.0000
Franklin K2 Alternative Strategies Fund

12/28/2022
12/29/2022
$0.0860-$0.1060
$0.0000-$0.0000
$0.0860-$0.1060






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