Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 15 contracts
Samples: Templeton Global Investment Trust, Templeton Global Investment Trust, Templeton Global Investment Trust
Offering Price. The Shares of the Funds Fund shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 3 contracts
Samples: Franklin Tax Advantaged U S Government Securities Fund, Franklin Tax Advantaged High Yield Securities Fund, Franklin Tax Advantaged International Bond Fund
Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (plus a variable percentage of the public offering price as specified in the Fund's prospectus)sales commission. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 2 contracts
Samples: Franklin (Franklin International Trust), Franklin Strategic Mortgage Portfolio
Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares of each available series and class which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectusprospectus and statement of additional information, and in compliance with applicable law.
Appears in 2 contracts
Samples: Templeton Funds Inc, Templeton Institutional Funds Inc
Offering Price. The Shares of the Funds shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus). On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus. 4.
Appears in 2 contracts
Samples: Templeton Income Trust, Templeton Income Trust
Offering Price. The Shares of the Funds Fund shall be offered for sale at a price equivalent to their respective net asset value (as specified in the Fund's prospectus)value. On each business day on which the New York Stock Exchange is open for business, we will furnish you with the net asset value of the Shares which shall be determined in accordance with our then effective prospectus. All Shares will be sold in the manner set forth in our then effective prospectus.
Appears in 1 contract
Samples: Franklin Tax Exempt Money Fund
