Franklin Templeton Quarterly Asset Summary Statement Sample

Summary Page

Overview of your Franklin Templeton portfolio, with a table of contents

Portfolio Income & Account Summaries

Portfolio income earned and retirement/non-retirement investment summaries

Account Detail

Year-to-date transactions at the fund-account level

Important Information

Fund updates and important legal information

SUMMARY PAGE

  • Statement reporting period
  • Asset Summary Number (portfolio account number)
  • Contact information for your financial advisor and Franklin Templeton

  • Complete monetary overview of your investment portfolio
  • Shareholder News: Important updates from Franklin Templeton
  • Table of contents to guide you through the sections of your statement
  • Portfolio allocation: Details your investments by category

PORTFOLIO INCOME AND ACCOUNT SUMMARIES

  • Details income generated by each fund-account
  • Outstanding Checks: applicable for accounts with uncashed checks issued by Franklin Templeton

  • Provides non-retirement investment information at the fund-account level

  • Provides retirement investment information at the fund-account and retirement plan level
  • Lists your designated beneficiaries

ACCOUNT DETAIL

  • Easy-to-read detailed fund-account information
  • Year-to-date transaction history

IMPORTANT INFORMATION

  • Fund-specific updates
  • Legal information
  • Glossary of terms

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Franklin Distributors, LLC. Member FINRA/SIPC. Prior to July 7, 2021, Franklin Templeton Distributors, Inc., and Legg Mason Investor Services, LLC served as mutual fund distributors for Franklin Templeton.