Franklin Templeton Investments

<GAIN FROM OUR PERSPECTIVE>

Franklin Money Fund  – 
FMFXX : NASDAQ symbol Money Funds : Fund Category
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Portfolio
Portfolio Facts1
Net Assets (millions) $1,837.5
Class A as of July 31, 2010
(updated monthly)
Fees & Expenses View Performance
Expense ratio2
as of November 01, 2009
(updated annually)		 0.60%
12b-1 fee 0.0%
Max. initial sales charge 0.00%
Contingent deferred sales charge 0.00%
Asset Mix1
 as of June 30, 2010
(updated monthly)
 
 
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Portfolio Holdings1
Number of positions: 167
Bond Quality (as of June 30, 2010)
AAA: 55.95%
AA: 37.37%
A: 6.68%
Top 10 Holdings (as of June 30, 2010)
Agency Repo - Barclays 9.70%
Agency Repo - Bank of America 8.30%
U.S. Treasury Bills 7.70%
Agency Repo - Goldman 4.40%
Agency Repo - HSBC 4.10%
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Important Legal Information

An investment in a money fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

For more information on any of our funds, contact your financial advisor or download a free prospectus. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return will fluctuate.

Footnotes

  1. Portfolio holdings are subject to change.
  2. Expense Ratio shown for the Money Funds does not include an expense reduction the funds' manager, administrator and distributor agreed to in order to avoid a negative yield. This reduction may be modified or discontinued at any time. Please see a money fund prospectus for additional information. Total returns and 7-day yields reflect the expense reduction, without which the results would have been lower.

For U.S. residents only.