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Portfolio Holdings of Franklin Templeton Retail Funds
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Franklin Funds
Templeton Funds
Mutual Series Funds
Fiduciary Funds
Variable Insurance Funds
Important Legal Information
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Franklin Funds

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Fund name View
Franklin Adjustable U.S. Government Securities Fund
Franklin All Cap Value Fund
Franklin Alabama Tax-Free Income Fund
Franklin Arizona Tax-Free Income Fund
Franklin Balanced Fund
Franklin Balance Sheet Investment Fund
Franklin Biotechnology Discovery Fund
Franklin California High Yield Municipal Fund
Franklin California Insured Tax-Free Income Fund
Franklin California Intermediate-Term Tax-Free Income Fund
Franklin California Limited-Term Tax-Free Income Fund
Franklin California Tax-Exempt Money Fund
Franklin California Tax-Free Income Fund
Franklin Capital Growth Fund
Franklin Colorado Tax-Free Income Fund
Franklin Connecticut Tax-Free Income Fund
Franklin Convertible Securities Fund
Franklin Double Tax-Free Income Fund
Franklin DynaTech Fund
Franklin Equity Income Fund
Franklin Federal Intermediate-Term Tax-Free Income Fund
Franklin Federal Limited-Term Tax-Free Income Fund
Franklin Federal Tax-Free Income Fund
Franklin Flex Cap Growth Fund
Franklin Floating Rate Daily Access Fund
Franklin Floating Rate Master Series
Franklin Florida Tax-Free Income Fund
Franklin Focused Core Equity Fund
Franklin Georgia Tax-Free Income Fund
Franklin Global Communications Fund
Franklin Global Health Care Fund
Franklin Global Real Estate Fund
Franklin Gold and Precious Metals Fund
Franklin Growth Fund
Franklin Growth Opportunities Fund
Franklin High Income Fund
Franklin High Yield Tax-Free Income Fund
Franklin Income Fund
Franklin India Growth Fund
Franklin Insured Tax-Free Income Fund
Franklin International Growth Fund
Franklin International Small Cap Growth Fund
Franklin Kentucky Tax-Free Income Fund
Franklin Large Cap Value Fund
Franklin Limited Maturity U.S. Government Securities Fund
Franklin Louisiana Tax-Free Income Fund
Franklin Low Duration Total Return Fund
Franklin Maryland Tax-Free Income Fund
Franklin Massachusetts Insured Tax-Free Income Fund
Franklin Michigan Insured Tax-Free Income Fund
Franklin MicroCap Value Fund
Franklin MidCap Value Fund
Franklin Minnesota Insured Tax-Free Income Fund
Franklin Missouri Tax-Free Income Fund
Franklin Money Fund
Franklin Natural Resources Fund
Franklin New Jersey Tax-Free Income Fund
Franklin New York Insured Tax-Free Income Fund
Franklin New York Intermediate-Term Tax-Free Income Fund
Franklin New York Limited-Term Tax-Free Income Fund
Franklin New York Tax-Exempt Money Fund
Franklin New York Tax-Free Income Fund
Franklin North Carolina Tax-Free Income Fund
Franklin Ohio Insured Tax-Free Income Fund
Franklin Oregon Tax-Free Income Fund
Franklin Pennsylvania Tax-Free Income Fund
Franklin Real Estate Securities Fund
Franklin Real Return Fund
Franklin Rising Dividends Fund
Franklin Small Cap Growth Fund
Franklin Small Cap Value Fund
Franklin Small-Mid Cap Growth Fund
Franklin Strategic Income Fund
Franklin Strategic Mortgage Portfolio
Franklin Tax-Exempt Money Fund
Franklin Technology Fund
Franklin Templeton 2015 Retirement Target Fund
Franklin Templeton 2025 Retirement Target Fund
Franklin Templeton 2035 Retirement Target Fund
Franklin Templeton 2045 Retirement Target Fund
Franklin Tennessee Municipal Bond Fund
Franklin Templeton Conservative Target Fund
Franklin Templeton Corefolio Allocation Fund
Franklin Templeton Founding Funds Allocation Fund
Franklin Templeton Growth Target Fund
Franklin Templeton Hard Currency Fund
Franklin Templeton Moderate Target Fund
Franklin Templeton Money Fund
Franklin Templeton Perspectives Allocation Fund
Franklin Total Return Fund
Franklin U.S. Government Securities Fund
Franklin U.S. Long-Short Fund
Franklin Utilities Fund
Franklin Virginia Tax-Free Income Fund
Templeton Funds

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Fund name View
Templeton BRIC Fund
Templeton Developing Markets Trust
Templeton Emerging Markets Small Cap Fund
Templeton Foreign Fund
Templeton Foreign Smaller Companies Fund
Templeton Global Bond Fund
Templeton Global Long-Short Fund
Templeton Global Opportunities Trust
Templeton Global Smaller Companies Fund
Templeton Growth Fund, Inc.
Templeton Income Fund
Templeton International Bond Fund
Templeton World Fund

Mutual Series Fund

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Fund name View
Franklin Mutual Recovery Fund
Mutual Beacon Fund
Mutual Discovery Fund
Mutual European Fund
Mutual Financial Services Fund
Mutual Qualified Fund
Mutual Shares Fund

Fiduciary Funds

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Fund name View
Franklin Templeton High Income Fund
Fiduciary Large Capitalization Growth and Income Fund
Fiduciary Small Capitalization Equity Fund

Variable Insurance Funds 1

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Fund name View
Franklin Flex Cap Growth Securities Fund
Franklin Global Communications Securities Fund
Franklin Global Real Estate Fund
Franklin Growth and Income Securities Fund
Franklin High Income Securities Fund
Franklin Income Securities Fund
Franklin Large Cap Growth Securities Fund
Franklin Large Cap Value Securities Fund
Franklin Money Market Fund
Franklin Rising Dividends Securities Fund
Franklin Small-Mid Cap Growth Securities Fund
Franklin Small Cap Value Securities Fund
Franklin Strategic Income Securities Fund
Franklin U.S. Government Fund
Franklin Zero Coupon Fund - 2010
Mutual Discovery Securities Fund
Mutual Shares Securities Fund
Templeton Developing Markets Securities Fund
Templeton Foreign Securities Fund
Templeton Global Asset Allocation Fund
Templeton Global Income Securities Fund
Templeton Growth Securities Fund
Footnote
1. Shares of the insurance funds of the Franklin Templeton Variable Insurance Products Trust (FTVIPT) are offered only to insurance company separate accounts to serve as the investment vehicles for variable insurance contracts (Contracts), and are not offered to the public. Not all funds and classes are available in all Contracts. For information on our insurance funds, contact your financial advisor or see the Contract prospectus, which includes the applicable FTVIPT fund prospectus.
Important Legal Information
  • Portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy. Generally, a list of portfolio holdings for our funds is available on the franklintempleton.com website or for institutional funds, on the ftinstitutional.com website) 30 days after the end of each calendar quarter, while other portfolio data, such as the significant 10 holdings or industry weightings, is available 5 calendar days or more after the end of each month.
  • This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so.
  • Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is "as of" the date indicated and we disclaim any responsibility to update the information.
  • Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 800/342-5236 or visit our website at franklintempleton.com. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA 94403.
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