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122 Matching Funds
As of
09/02/2015
As of  06/30/2015
As of
09/02/2015
As of
07/31/2015
Average Annual Total Return at POP
Fund
NAV1
YTD
Total Return
at NAV
1 Yr
3 Yr
5 Yr
10 Yr
Life of Fund
Distribution
Rate
at POP2
30-Day Standardized Yield2
Franklin Adjustable U.S. Government Securities Fund - A     FISAX
Expense Ratio - Gross 3 0.93% / Net  0.93%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.59$0.00-0.04%-1.96%-0.51%0.37%2.03%3.95%
Inception4
10/20/1987
1.10%w/ waiver
0.28%2
w/o waiver
0.28%2
Franklin Adjustable U.S. Government Securities Fund - A1     FAUGX
Expense Ratio - Gross 3 0.78% / Net  0.78%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.59$0.000.06%-1.79%-0.45%0.40%2.05%3.96%
Inception4
10/20/1987
1.25%w/ waiver
0.44%2
w/o waiver
0.44%2
Franklin Alabama Tax-Free Income Fund - A     FRALX
Expense Ratio - Gross  0.72% / Net  1.27%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.26$0.00-0.20%-1.21%1.02%3.30%3.44%5.53%
Inception4
09/01/1987
3.62%1.97%2
Franklin All Cap Value Fund - A     FRAVX
Expense Ratio - Gross 5 1.42% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.68$0.10-8.18%-7.94%13.26%12.06%3.33%
Inception4
06/01/2007
N/AN/A2
Franklin Arizona Tax-Free Income Fund - A     FTAZX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.92$0.00-0.11%-0.98%1.37%3.58%3.55%5.58%
Inception4
09/01/1987
3.63%2.23%2
Franklin Balance Sheet Investment Fund - A     FRBSX
Expense Ratio - Gross  0.91% / Net  0.90%
Sales Charges - Max  5.75% / CDSC  0.00%
$38.49$0.34-11.68%-11.61%11.94%11.54%4.61%10.23%
Inception4
04/02/1990
N/AN/A2
Franklin Balanced Fund - A     FBLAX
Expense Ratio - Gross 3 1.09% / Net  1.09%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.89$0.08-5.32%-6.41%6.59%9.35%5.41%
Inception4
07/03/2006
3.12%w/ waiver
2.16%2
w/o waiver
2.16%2
Franklin Biotechnology Discovery Fund - A     FBDIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$187.09$6.6510.99%37.45%36.72%34.66%17.10%13.84%
Inception4
09/15/1997
N/AN/A2
Franklin California High Yield Municipal Fund - A     FCAMX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.64$0.042.16%1.86%3.63%6.43%4.72%5.59%
Inception4
05/03/1993
3.83%3.14%2
Franklin California Insured Tax-Free Income Fund - A     FRCIX
Expense Ratio - Gross  0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$13.01$0.001.95%0.97%3.26%4.87%4.05%6.13%
Inception4
09/03/1985
3.81%2.13%2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin California Intermediate-Term Tax-Free Income Fund - A     FKCIX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  2.25% / CDSC  0.00%
$12.03$0.010.57%0.49%2.26%4.00%3.73%4.91%
Inception4
09/21/1992
2.76%1.77%2
Franklin California Tax-Exempt Money Fund - A     FCLXX
$1.00$0.000.82%2.22%
Inception4
09/03/1985
N/AN/A2
7-Day Current Yield6w/ waiver 0.00%w/o waiver 0.00%(As of 09/02/2015) 7-Day Effective Yield6w/ waiver 0.00%w/o waiver 0.00%(As of 09/02/2015)
Franklin California Tax-Free Income Fund - A     FKTFX
Expense Ratio - Gross  0.58% / Net  0.58%
Sales Charges - Max  4.25% / CDSC  0.00%
$7.39$0.010.83%-0.22%2.62%4.60%4.16%5.62%
Inception4
02/01/1977
3.81%2.61%2
Franklin Colorado Tax-Free Income Fund - A     FRCOX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.82$0.020.30%-0.59%1.21%3.43%3.61%5.74%
Inception4
09/01/1987
3.71%2.06%2
Franklin Connecticut Tax-Free Income Fund - A     FXCTX
Expense Ratio - Gross  0.68% / Net  0.68%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.53$0.00-1.06%-2.57%-0.19%2.29%3.07%5.06%
Inception4
10/03/1988
3.48%2.12%2
Franklin Conservative Allocation Fund - A     FTCIX
Expense Ratio - Gross  1.27% / Net  1.27%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.78$0.07-2.70%-4.77%4.60%5.25%4.94%5.70%
Inception4
12/31/1996
2
Franklin Convertible Securities Fund - A     FISCX
Expense Ratio - Gross 3 0.88% / Net  0.88%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.78$0.10-0.48%-5.63%10.19%9.88%6.38%9.02%
Inception4
04/15/1987
1.68%w/ waiver
1.63%2
w/o waiver
1.62%2
Franklin Corefolio Allocation Fund - A     FTCOX
Expense Ratio - Gross  1.06% / Net  1.06%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.04$0.24-2.57%-2.46%13.48%12.96%6.28%7.07%
Inception4
08/15/2003
N/AN/A2
Franklin Double Tax-Free Income Fund - A     FPRTX
Expense Ratio - Gross  0.76% / Net  0.76%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.41$0.14-1.58%-1.54%-5.32%-0.72%1.52%5.19%
Inception4
04/03/1985
3.93%3.78%2
Franklin DynaTech Fund - A     FKDNX
Expense Ratio - Gross  0.89% / Net  0.89%
Sales Charges - Max  5.75% / CDSC  0.00%
$47.36$0.942.64%6.30%15.99%16.88%9.37%8.89%
Inception4
01/01/1968
N/AN/A2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Equity Income Fund - A     FISEX
Expense Ratio - Gross 3 0.87% / Net  0.87%
Sales Charges - Max  5.75% / CDSC  0.00%
$21.46$0.32-5.71%-3.59%11.92%13.18%5.12%8.45%
Inception4
03/15/1988
2.06%w/ waiver
2.12%2
w/o waiver
2.12%2
Franklin Federal Intermediate-Term Tax-Free Income Fund - A     FKITX
Expense Ratio - Gross  0.68% / Net  0.68%
Sales Charges - Max  2.25% / CDSC  0.00%
$12.27$0.000.54%-0.27%1.41%3.47%3.67%4.89%
Inception4
09/21/1992
2.45%1.32%2
Franklin Federal Limited-Term Tax-Free Income Fund - A     FFTFX
Expense Ratio - Gross 5 0.70% / Net  0.63%
Sales Charges - Max  2.25% / CDSC  0.00%
$10.43$0.000.31%-2.06%-0.03%1.22%2.30%2.17%
Inception4
09/02/2003
0.89%w/ waiver
0.44%2
w/o waiver
0.39%2
Franklin Federal Tax-Free Income Fund - A     FKTIX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.27$0.000.55%-0.93%1.82%3.98%3.94%6.62%
Inception4
10/07/1983
3.70%1.96%2
Franklin Flex Cap Growth Fund - A     FKCGX
Expense Ratio - Gross  0.97% / Net  0.97%
Sales Charges - Max  5.75% / CDSC  0.00%
$50.53$1.102.04%2.41%14.14%14.29%7.50%11.15%
Inception4
10/30/1991
N/AN/A2
Franklin Flexible Alpha Bond Fund - A     FABFX
Expense Ratio - Gross  1.82% / Net  1.10%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.95$0.01
Inception4
08/03/2015
2
Franklin Floating Rate Daily Access Fund - A     FAFRX
Expense Ratio - Gross 3 0.85% / Net  0.84%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.79$0.011.67%-0.89%2.94%3.91%3.21%3.55%
Inception4
05/01/2001
4.26%w/ waiver
4.75%2
w/o waiver
4.73%2
Franklin Florida Tax-Free Income Fund - A     FRFLX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.07$0.020.87%-0.50%0.50%2.87%3.29%5.71%
Inception4
09/01/1987
3.74%2.12%2
Franklin Focused Core Equity Fund - A     FCEQX
Expense Ratio - Gross 5 1.73% / Net  1.30%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.47$0.210.21%4.22%19.21%15.44%6.92%
Inception4
12/13/2007
N/AN/A2
Franklin Founding Funds Allocation Fund - A     FFALX
Expense Ratio - Gross  0.99% / Net  0.99%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.40$0.09-6.06%-8.95%10.09%10.19%4.90%6.34%
Inception4
08/15/2003
N/AN/A2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Georgia Tax-Free Income Fund - A     FTGAX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.21$0.010.57%-0.77%1.28%3.41%3.61%5.66%
Inception4
09/01/1987
3.55%1.93%2
Franklin Global Allocation Fund - A     FGAAX
Expense Ratio - Gross 5 2.04% / Net  1.31%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.15$0.006.37%-3.80%5.43%4.06%
Inception4
09/01/2011
N/AN/A2
Franklin Global Government Bond Fund - A     FGGAX
Expense Ratio - Gross 3,5 3.42% / Net  0.86%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.43-$0.02-3.68%-9.50%-1.37%
Inception4
09/06/2013
2.38%1.07%2
Franklin Global Listed Infrastructure Fund - A     FLGIX
Expense Ratio - Gross 5 4.15% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.02$0.00-7.58%-9.67%8.26%
Inception4
09/06/2013
0.0000%w/ waiver
1.35%2
w/o waiver
0.58%2
Franklin Global Real Estate Fund - A     FGRRX
Expense Ratio - Gross 5 1.61% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.23$0.06-6.55%-5.66%6.12%9.44%1.20%
Inception4
06/16/2006
1.60%w/ waiver
1.35%2
w/o waiver
1.23%2
Franklin Gold and Precious Metals Fund - A     FKRCX
Expense Ratio - Gross  1.07% / Net  1.07%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.64-$0.09-17.97%-34.95%-22.04%-17.30%1.52%4.21%
Inception4
05/19/1969
N/AN/A2
Franklin Growth Allocation Fund - A     FGTIX
Expense Ratio - Gross  1.34% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.39$0.17-3.11%-3.22%9.43%9.29%6.38%6.28%
Inception4
12/31/1996
2
Franklin Growth Fund - A     FKGRX
Expense Ratio - Gross  0.90% / Net  0.90%
Sales Charges - Max  5.75% / CDSC  0.00%
$73.92$1.31-1.03%4.28%15.20%14.96%8.61%10.15%
Inception4
03/31/1948
N/AN/A2
Franklin Growth Opportunities Fund - A     FGRAX
Expense Ratio - Gross  1.17% / Net  1.17%
Sales Charges - Max  5.75% / CDSC  0.00%
$32.43$0.754.38%6.07%17.11%16.60%9.77%8.59%
Inception4
06/23/1999
N/AN/A2
Franklin High Income Fund - A     FHAIX
Expense Ratio - Gross 3 0.76% / Net  0.76%
Sales Charges - Max  4.25% / CDSC  0.00%
$1.82$0.00-3.75%-8.49%4.08%6.75%6.39%7.73%
Inception4
12/31/1969
6.32%w/ waiver
6.17%2
w/o waiver
6.17%2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin High Yield Tax-Free Income Fund - A     FRHIX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.37$0.020.38%-0.17%1.89%4.47%4.06%6.19%
Inception4
03/18/1986
4.14%2.94%2
Franklin Income Fund - A     FKINX
Expense Ratio - Gross 3 0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$2.15$0.01-6.91%-9.03%6.58%8.47%5.78%10.28%
Inception4
08/31/1948
5.33%w/ waiver
4.09%2
w/o waiver
4.09%2
Franklin India Growth Fund - A     FINGX
Expense Ratio - Gross 5 2.25% / Net  1.65%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.72-$0.08-6.01%8.94%14.33%5.91%3.27%
Inception4
01/31/2008
N/AN/A2
Franklin Insured Tax-Free Income Fund - A     FTFIX
Expense Ratio - Gross  0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.38$0.001.60%0.32%2.25%3.91%3.73%6.14%
Inception4
04/03/1985
3.74%1.89%2
Franklin International Growth Fund - A     FNGAX
Expense Ratio - Gross 5 1.70% / Net  1.49%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.22$0.06-3.95%-8.63%6.67%6.74%1.57%
Inception4
06/03/2008
N/AN/A2
Franklin International Small Cap Growth Fund - A     FINAX
Expense Ratio - Gross  1.42% / Net  1.42%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.20-$0.036.55%-11.87%15.52%11.29%10.90%14.93%
Inception4
10/15/2002
N/AN/A2
Franklin K2 Alternative Strategies Fund - A     FAAAX
Expense Ratio - Gross 5 3.71% / Net  2.82%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.93$0.041.02%-3.17%2.78%
Inception4
10/11/2013
N/AN/A2
Franklin Kentucky Tax-Free Income Fund - A     FRKYX
Expense Ratio - Gross  0.78% / Net  0.78%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.24$0.000.19%-0.93%1.13%3.21%3.45%5.12%
Inception4
10/12/1991
3.45%1.69%2
Franklin Large Cap Equity Fund - A     FLCAX
Expense Ratio - Gross 5 1.36% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$7.84$0.14-1.55%0.46%13.17%13.30%5.72%3.83%
Inception4
12/11/1998
2
Franklin Large Cap Value Fund - A     FLVAX
Expense Ratio - Gross  1.30% / Net  1.30%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.02$0.25-9.47%-4.79%13.77%12.48%4.73%5.91%
Inception4
06/01/2000
N/AN/A2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin LifeSmart 2015 Retirement Target Fund - A     FTRAX
Expense Ratio - Gross 5 1.47% / Net  0.98%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.12$0.06-2.60%-4.69%5.44%6.74%5.00%
Inception4
08/01/2006
2
Franklin LifeSmart 2020 Retirement Target Fund - A     FLRMX
Expense Ratio - Gross 5 2.90% / Net  1.00%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.71$0.09-2.58%-3.20%5.80%
Inception4
07/01/2013
2
Franklin LifeSmart 2025 Retirement Target Fund - A     FTRTX
Expense Ratio - Gross 5 1.49% / Net  1.01%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.84$0.10-2.59%-2.62%9.13%8.99%5.48%
Inception4
08/01/2006
2
Franklin LifeSmart 2030 Retirement Target Fund - A     FLRSX
Expense Ratio - Gross 5 2.95% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.02$0.11-2.48%-1.57%7.14%
Inception4
07/01/2013
2
Franklin LifeSmart 2035 Retirement Target Fund - A     FRTAX
Expense Ratio - Gross 5 1.58% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.12$0.13-2.62%-2.23%9.99%9.97%5.58%
Inception4
08/01/2006
2
Franklin LifeSmart 2040 Retirement Target Fund - A     FLADX
Expense Ratio - Gross 5 3.92% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.13$0.12-2.63%-0.95%7.80%
Inception4
07/01/2013
2
Franklin LifeSmart 2045 Retirement Target Fund - A     FTTAX
Expense Ratio - Gross 5 1.78% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.11$0.13-2.82%-2.14%10.36%10.63%5.73%
Inception4
08/01/2006
2
Franklin LifeSmart 2050 Retirement Target Fund - A     FLSJX
Expense Ratio - Gross 5 4.79% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.17$0.12-2.61%-1.05%7.93%
Inception4
07/01/2013
2
Franklin LifeSmart 2055 Retirement Target Fund - A     FLTFX
Expense Ratio - Gross 5 3.11% / Net  1.03%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.37$0.09-6.26%-6.74%
Inception4
05/01/2015
2
Franklin Louisiana Tax-Free Income Fund - A     FKLAX
Expense Ratio - Gross  0.69% / Net  0.69%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.38$0.020.90%-0.92%0.92%3.25%3.43%5.61%
Inception4
09/01/1987
3.62%1.86%2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Low Duration Total Return Fund - A     FLDAX
Expense Ratio - Gross 3,5 0.94% / Net  0.81%
Sales Charges - Max  2.25% / CDSC  0.00%
$9.93$0.00-0.02%-1.64%0.85%1.55%3.07%2.96%
Inception4
11/17/2004
1.17%w/ waiver
1.25%2
w/o waiver
1.09%2
Franklin Maryland Tax-Free Income Fund - A     FMDTX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.22$0.02-0.67%-1.79%0.13%2.63%3.09%5.30%
Inception4
10/03/1988
3.50%2.27%2
Franklin Massachusetts Tax-Free Income Fund - A     FMISX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.74-$0.010.51%-1.11%1.21%2.95%3.24%5.69%
Inception4
04/03/1985
3.27%1.91%2
Franklin Michigan Tax-Free Income Fund - A     FTTMX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.67$0.00-0.95%-1.69%0.95%2.66%3.20%5.82%
Inception4
04/03/1985
3.39%2.18%2
Franklin MicroCap Value Fund - A     FRMCX
Expense Ratio - Gross  1.18% / Net  1.16%
Sales Charges - Max  5.75% / CDSC  0.00%
$32.81$0.19-6.71%-9.08%10.55%12.37%7.26%11.19%
Inception4
12/12/1995
N/AN/A2
Franklin MidCap Value Fund - A     FMVAX
Expense Ratio - Gross 5 1.57% / Net  1.36%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.59$0.17-8.58%-5.76%12.65%12.35%5.39%
Inception4
07/01/2005
N/AN/A2
Franklin Minnesota Tax-Free Income Fund - A     FMINX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.52$0.000.78%-1.71%0.95%3.03%3.54%5.84%
Inception4
04/03/1985
3.06%1.35%2
Franklin Missouri Tax-Free Income Fund - A     FRMOX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.96$0.031.01%-0.70%0.46%2.94%3.32%5.65%
Inception4
09/01/1987
3.44%1.92%2
Franklin Moderate Allocation Fund - A     FMTIX
Expense Ratio - Gross  1.29% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.81$0.11-2.93%-4.13%6.55%6.92%5.74%6.11%
Inception4
12/31/1996
2
Franklin Money Fund - A     FMFXX
$1.00$0.001.26%4.93%
Inception4
05/01/1976
N/AN/A2
7-Day Current Yield6w/ waiver 0.00%w/o waiver 0.00%(As of 09/02/2015) 7-Day Effective Yield6w/ waiver 0.00%w/o waiver 0.00%(As of 09/02/2015)
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Multi-Asset Real Return Fund - A     FTMAX
Expense Ratio - Gross 5 1.96% / Net  1.41%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.37$0.02-4.29%-12.00%-0.10%0.15%
Inception4
12/19/2011
N/AN/A2
Franklin Mutual Beacon Fund - A     TEBIX
Expense Ratio - Gross  1.13% / Net  1.13%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.85$0.16-3.76%-3.40%13.00%12.07%5.35%7.97%
Inception4
06/29/1962
N/AN/A2
Franklin Mutual European Fund - A     TEMIX
Expense Ratio - Gross  1.34% / Net  1.34%
Sales Charges - Max  5.75% / CDSC  0.00%
$20.42$0.030.44%-4.88%10.91%7.80%6.92%10.70%
Inception4
07/03/1996
N/AN/A2
Franklin Mutual Financial Services Fund - A     TFSIX
Expense Ratio - Gross  1.44% / Net  1.44%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.85$0.112.11%7.57%16.14%12.04%3.49%8.62%
Inception4
08/19/1997
N/AN/A2
Franklin Mutual Global Discovery Fund - A     TEDIX
Expense Ratio - Gross  1.29% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$31.45$0.27-4.15%-4.27%11.26%10.06%7.57%11.54%
Inception4
12/31/1992
N/AN/A2
Franklin Mutual International Fund - A     FMIAX
Expense Ratio - Gross 5 1.69% / Net  1.47%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.96-$0.01-3.99%-3.09%9.04%7.44%9.63%
Inception4
05/01/2009
N/AN/A2
Franklin Mutual Quest Fund - A     TEQIX
Expense Ratio - Gross  1.11% / Net  1.11%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.24$0.06-4.87%-8.69%9.56%9.32%6.32%12.44%
Inception4
09/26/1980
N/AN/A2
Franklin Mutual Shares Fund - A     TESIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$28.02$0.35-4.34%-4.16%12.45%11.69%5.52%11.97%
Inception4
07/01/1949
N/AN/A2
Franklin Natural Resources Fund - A     FRNRX
Expense Ratio - Gross  1.07% / Net  1.07%
Sales Charges - Max  5.75% / CDSC  0.00%
$23.41$0.15-18.06%-35.83%-4.20%-0.07%3.08%7.48%
Inception4
06/05/1995
N/AN/A2
Franklin New Jersey Tax-Free Income Fund - A     FRNJX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.58$0.02-0.85%-2.11%-0.12%2.44%3.20%5.56%
Inception4
05/12/1988
3.58%2.42%2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin New York Intermediate-Term Tax-Free Income Fund - A     FKNIX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  2.25% / CDSC  0.00%
$11.68-$0.011.04%0.25%1.62%3.37%3.54%4.71%
Inception4
09/21/1992
2.61%1.38%2
Franklin New York Tax-Free Income Fund - A     FNYTX
Expense Ratio - Gross  0.60% / Net  0.60%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.44$0.010.25%-1.51%0.78%2.73%3.40%6.54%
Inception4
09/13/1982
3.45%1.54%2
Franklin North Carolina Tax-Free Income Fund - A     FXNCX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.90$0.030.26%-1.54%-0.24%2.46%3.19%5.58%
Inception4
09/01/1987
3.25%1.81%2
Franklin Ohio Tax-Free Income Fund - A     FTOIX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.72$0.001.36%-0.67%1.55%3.25%3.55%5.93%
Inception4
04/03/1985
3.30%1.85%2
Franklin Oregon Tax-Free Income Fund - A     FRORX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.75$0.000.46%-1.46%0.29%2.72%3.43%5.42%
Inception4
09/01/1987
3.41%2.01%2
Franklin Pelagos Commodities Strategy Fund - A     FLSQX
Expense Ratio - Gross 5 3.58% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$6.31$0.01-14.84%-28.54%-11.12%-10.41%
Inception4
12/07/2011
N/AN/A2
Franklin Pennsylvania Tax-Free Income Fund - A     FRPAX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.23$0.020.35%-0.77%0.80%3.10%3.55%5.42%
Inception4
12/01/1986
3.60%2.29%2
Franklin Real Estate Securities Fund - A     FREEX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$20.15$0.21-7.25%-1.96%6.15%12.35%2.36%8.52%
Inception4
01/03/1994
2
Franklin Real Return Fund - A     FRRAX
Expense Ratio - Gross 5 1.12% / Net  0.92%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.81$0.01-5.13%-10.17%-1.35%0.70%2.72%2.78%
Inception4
11/17/2004
0.0000%w/ waiver
1.08%2
w/o waiver
0.86%2
Franklin Rising Dividends Fund - A     FRDPX
Expense Ratio - Gross  0.91% / Net  0.91%
Sales Charges - Max  5.75% / CDSC  0.00%
$47.72$0.72-7.60%-1.46%12.11%13.63%6.73%9.06%
Inception4
01/14/1987
2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Small Cap Growth Fund - A     FSGRX
Expense Ratio - Gross  1.22% / Net  1.21%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.88$0.26-2.45%-0.29%19.08%18.74%9.44%7.23%
Inception4
05/01/2000
N/AN/A2
Franklin Small Cap Value Fund - A     FRVLX
Expense Ratio - Gross  1.14% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$50.11$0.25-7.19%-8.44%14.42%14.03%7.16%9.14%
Inception4
03/11/1996
N/AN/A2
Franklin Small-Mid Cap Growth Fund - A     FRSGX
Expense Ratio - Gross  0.96% / Net  0.96%
Sales Charges - Max  5.75% / CDSC  0.00%
$36.22$0.660.19%3.49%16.49%16.02%8.34%10.66%
Inception4
02/14/1992
N/AN/A2
Franklin Strategic Income Fund - A     FRSTX
Expense Ratio - Gross 3 0.86% / Net  0.86%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.51$0.00-1.98%-6.04%2.43%4.46%5.29%7.06%
Inception4
05/24/1994
5.62%w/ waiver
4.20%2
w/o waiver
4.18%2
Franklin Strategic Mortgage Portfolio - A     -
Expense Ratio - Gross 3 1.06% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.47-$0.010.86%-2.31%1.69%3.76%3.64%5.02%
Inception4
02/01/1993
1.92%w/ waiver
1.71%2
w/o waiver
1.71%2
Franklin Strategic Mortgage Portfolio - A1     FSMIX
Expense Ratio - Gross 3 0.81% / Net  0.81%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.47-$0.010.92%-2.06%1.98%4.06%3.94%5.42%
Inception4
02/01/1993
2.16%w/ waiver
1.95%2
w/o waiver
1.93%2
Franklin Templeton Money Fund - A     -
$1.00$0.000.85%
Inception4
12/15/2006
N/AN/A2
7-Day Current Yield6w/ waiver 0.00%w/o waiver 0.00%(As of 09/02/2015) 7-Day Effective Yield6w/ waiver 0.00%w/o waiver 0.00%(As of 09/02/2015)
Franklin Tennessee Municipal Bond Fund - A     FRTIX
Expense Ratio - Gross 5 0.72% / Net  0.72%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.27$0.01-0.27%-1.83%0.34%2.79%3.33%4.92%
Inception4
05/10/1994
3.36%1.91%2
Franklin Total Return Fund - A     FKBAX
Expense Ratio - Gross 3,5 0.94% / Net  0.89%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.85$0.00-1.10%-3.36%1.29%3.54%4.19%5.08%
Inception4
08/03/1998
0.48%w/ waiver
2.02%2
w/o waiver
1.98%2
Franklin U.S. Government Securities Fund - A     FKUSX
Expense Ratio - Gross 3 0.75% / Net  0.75%
Sales Charges - Max  4.25% / CDSC  0.00%
$6.40-$0.010.64%-2.67%-0.35%1.58%3.54%6.34%
Inception4
05/31/1970
3.09%w/ waiver
1.84%2
w/o waiver
1.84%2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Utilities Fund - A     FKUTX
Expense Ratio - Gross 3 0.75% / Net  0.75%
Sales Charges - Max  4.25% / CDSC  0.00%
$15.33$0.01-11.79%-8.32%7.01%12.30%7.32%9.68%
Inception4
09/30/1948
2.87%w/ waiver
2.88%2
w/o waiver
2.88%2
Franklin Virginia Tax-Free Income Fund - A     FRVAX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.40$0.02-0.03%-1.77%0.25%2.54%3.16%5.53%
Inception4
09/01/1987
3.46%2.08%2
Franklin World Perspectives Fund - A     FWPAX
Expense Ratio - Gross 5 2.11% / Net  1.58%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.00$0.14-0.74%-2.90%11.98%7.21%
Inception4
12/16/2010
N/AN/A2
Templeton BRIC Fund - A     TABRX
Expense Ratio - Gross  2.04% / Net  1.97%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.24-$0.04-16.68%-10.68%-0.93%-2.55%1.14%
Inception4
06/01/2006
N/AN/A2
Templeton China World Fund - A     TCWAX
Expense Ratio - Gross  1.85% / Net  1.85%
Sales Charges - Max  5.75% / CDSC  0.00%
$25.21-$0.20-17.51%-0.95%3.76%4.33%9.05%7.70%
Inception4
09/09/1993
N/AN/A2
Templeton Developing Markets Trust - A     TEDMX
Expense Ratio - Gross  1.72% / Net  1.68%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.68$0.00-19.95%-15.93%-1.91%0.54%4.10%5.97%
Inception4
10/16/1991
N/AN/A2
Templeton Emerging Markets Balanced Fund - A     TAEMX
Expense Ratio - Gross 3,5 2.05% / Net  1.48%
Sales Charges - Max  5.75% / CDSC  0.00%
$7.96$0.00-15.09%-14.94%-3.83%-0.92%
Inception4
10/03/2011
0.61%w/ waiver
2.33%2
w/o waiver
1.72%2
Templeton Emerging Markets Bond Fund - A     FEMGX
Expense Ratio - Gross 5 3.24% / Net  1.26%
Sales Charges - Max  4.25% / CDSC  0.00%
$8.26$0.00-4.25%-10.59%-3.56%
Inception4
04/01/2013
2.61%w/ waiver
5.04%2
w/o waiver
3.84%2
Templeton Emerging Markets Small Cap Fund - A     TEMMX
Expense Ratio - Gross  2.00% / Net  1.98%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.30-$0.07-7.53%-5.26%8.06%4.56%4.47%
Inception4
10/02/2006
N/AN/A2
Templeton Foreign Fund - A     TEMFX
Expense Ratio - Gross  1.16% / Net  1.16%
Sales Charges - Max  5.75% / CDSC  0.00%
$6.57-$0.02-5.74%-15.34%9.97%7.63%4.76%10.50%
Inception4
10/05/1982
N/AN/A2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Templeton Foreign Smaller Companies Fund - A     FINEX
Expense Ratio - Gross  1.67% / Net  1.67%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.97-$0.06-0.31%-10.39%9.02%6.79%4.67%7.54%
Inception4
09/20/1991
N/AN/A2
Templeton Frontier Markets Fund - A     TFMAX
Expense Ratio - Gross  1.98% / Net  1.98%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.07-$0.04-15.95%-25.65%1.66%1.27%6.65%
Inception4
10/14/2008
N/AN/A2
Templeton Global Balanced Fund - A     TAGBX
Expense Ratio - Gross 3 1.11% / Net  1.11%
Sales Charges - Max  5.75% / CDSC  0.00%
$2.92$0.01-2.69%-7.83%8.40%8.37%6.61%
Inception4
07/01/2005
3.85%w/ waiver
2.10%2
w/o waiver
2.10%2
Templeton Global Balanced Fund - A1     TINCX
Expense Ratio - Gross 3 1.11% / Net  1.11%
Sales Charges - Max  4.25% / CDSC  0.00%
$2.93$0.02-2.36%-5.97%9.00%8.74%6.79%
Inception4
07/01/2005
3.88%w/ waiver
2.14%2
w/o waiver
2.13%2
Templeton Global Bond Fund - A     TPINX
Expense Ratio - Gross 3 0.91% / Net  0.90%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.57$0.03-5.32%-6.08%2.71%4.04%7.29%7.68%
Inception4
09/18/1986
2.98%w/ waiver
2.18%2
w/o waiver
2.15%2
Templeton Global Opportunities Trust - A     TEGOX
Expense Ratio - Gross  1.31% / Net  1.31%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.89$0.06-8.21%-10.75%10.91%8.98%5.59%7.81%
Inception4
02/28/1990
N/AN/A2
Templeton Global Smaller Companies Fund - A     TEMGX
Expense Ratio - Gross  1.34% / Net  1.34%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.15$0.01-5.45%-8.54%11.59%9.22%5.41%9.85%
Inception4
06/01/1981
N/AN/A2
Templeton Global Total Return Fund - A     TGTRX
Expense Ratio - Gross 3 1.04% / Net  1.03%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.53$0.03-5.55%-6.59%3.62%5.26%8.77%
Inception4
09/30/2008
3.71%w/ waiver
3.52%2
w/o waiver
3.51%2
Templeton Growth Fund, Inc. - A     TEPLX
Expense Ratio - Gross  1.03% / Net  1.03%
Sales Charges - Max  5.75% / CDSC  0.00%
$22.17$0.12-6.89%-11.50%12.08%11.07%3.99%12.19%
Inception4
11/29/1954
N/AN/A2
Templeton Hard Currency Fund - A     ICPHX
Expense Ratio - Gross 3 1.19% / Net  1.15%
Sales Charges - Max  2.25% / CDSC  0.00%
$7.81-$0.02-9.50%-14.51%-4.49%-0.29%1.69%3.41%
Inception4
11/17/1989
N/AN/A2
 FundNAV1
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP2
30-Day Standardized Yield2
1 Yr3 Yr5 Yr10 YrLife of Fund
Templeton International Bond Fund - A     TBOAX
Expense Ratio - Gross 3,5 1.16% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.96$0.01-6.96%-11.74%-0.43%2.11%4.65%
Inception4
12/03/2007
2.47%w/ waiver
2.37%2
w/o waiver
2.21%2
Templeton World Fund - A     TEMWX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.17$0.08-5.99%-11.21%11.44%10.82%5.49%11.49%
Inception4
01/17/1978
N/AN/A2

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For US residents only.