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122 Matching Funds
As of
03/30/2015
As of  12/31/2014
As of
03/30/2015
As of
02/28/2015
Average Annual Total Return at POP
Fund
NAV2
YTD
Total Return
at NAV
1 Yr
3 Yr
5 Yr
10 Yr
Life of Fund
Distribution
Rate
at POP3
30-Day Standardized Yield3
Franklin Adjustable U.S. Government Securities Fund - A     FISAX
Expense Ratio - Gross 4 0.93% / Net  0.93%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.64$0.000.05%-1.61%-0.11%0.52%2.16%4.02%
Inception5
10/20/1987
1.05%w/ waiver
0.61%3
w/o waiver
0.60%3
Franklin Adjustable U.S. Government Securities Fund - A1     FAUGX
Expense Ratio - Gross 4 0.78% / Net  0.78%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.64$0.000.09%-1.51%-0.08%0.54%2.17%4.03%
Inception5
10/20/1987
1.20%w/ waiver
0.78%3
w/o waiver
0.78%3
Franklin Alabama Tax-Free Income Fund - A     FRALX
Expense Ratio - Gross  0.71% / Net  0.71%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.52$0.000.49%5.89%2.68%3.91%3.73%5.64%
Inception5
09/01/1987
3.58%1.63%3
Franklin All Cap Value Fund - A     FRAVX
Expense Ratio - Gross 6 1.42% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.87$0.131.18%-3.29%13.95%11.21%3.46%
Inception5
06/01/2007
N/AN/A3
Franklin Arizona Tax-Free Income Fund - A     FTAZX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.23$0.001.07%6.32%3.22%4.20%3.98%5.69%
Inception5
09/01/1987
3.46%1.84%3
Franklin Balance Sheet Investment Fund - A     FRBSX
Expense Ratio - Gross  0.91% / Net  0.90%
Sales Charges - Max  5.75% / CDSC  0.00%
$42.18$0.43-3.21%-5.06%14.47%11.34%5.29%10.61%
Inception5
04/02/1990
N/AN/A3
Franklin Balanced Fund - A     FBLAX
Expense Ratio - Gross 4 1.09% / Net  1.09%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.84$0.091.63%1.27%8.86%8.91%5.83%
Inception5
07/03/2006
2.87%w/ waiver
1.79%3
w/o waiver
1.78%3
Franklin Biotechnology Discovery Fund - A     FBDIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$196.58$3.9016.62%26.22%40.15%28.46%14.33%13.08%
Inception5
09/15/1997
N/AN/A3
Franklin California High Yield Municipal Fund - A     FCAMX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.83$0.002.21%9.84%6.25%7.59%5.14%5.69%
Inception5
05/03/1993
3.82%2.83%3
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%
$13.27$0.002.28%8.17%4.65%5.50%4.33%6.20%
Inception5
09/03/1985
3.73%1.71%3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
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%
$12.25$0.001.20%5.88%3.48%4.75%3.96%5.02%
Inception5
09/21/1992
2.76%1.25%3
Franklin California Tax-Exempt Money Fund - A     FCLXX
$1.00$0.000.90%2.26%
Inception5
09/03/1985
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 03/30/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 03/30/2015)
Franklin California Tax-Free Income Fund - A     FKTFX
Expense Ratio - Gross  0.57% / Net  0.57%
Sales Charges - Max  4.25% / CDSC  0.00%
$7.60$0.011.66%8.68%4.80%5.50%4.64%5.70%
Inception5
02/01/1977
3.79%2.12%3
Franklin Colorado Tax-Free Income Fund - A     FRCOX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.09$0.000.94%6.28%2.94%4.09%3.96%5.84%
Inception5
09/01/1987
3.59%1.61%3
Franklin Connecticut Tax-Free Income Fund - A     FXCTX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.83$0.000.18%4.83%1.53%3.18%3.54%5.20%
Inception5
10/03/1988
3.58%1.71%3
Franklin Conservative Allocation Fund - A     FTCIX
Expense Ratio - Gross  1.22% / Net  1.22%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.78$0.071.95%-2.57%5.12%4.86%4.81%5.78%
Inception5
12/31/1996
3
Franklin Convertible Securities Fund - A     FISCX
Expense Ratio - Gross 4 0.88% / Net  0.88%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.54$0.093.36%-1.65%11.17%9.35%6.19%9.07%
Inception5
04/15/1987
1.64%w/ waiver
1.50%3
w/o waiver
1.50%3
Franklin Corefolio Allocation Fund - A     FTCOX
Expense Ratio - Gross  1.08% / Net  1.08%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.72$0.184.00%0.38%14.70%10.63%5.82%7.09%
Inception5
08/15/2003
N/AN/A3
Franklin Double Tax-Free Income Fund - A     FPRTX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.78$0.000.46%5.54%-3.40%0.80%2.13%5.36%
Inception5
04/03/1985
4.43%3.57%3
Franklin DynaTech Fund - A     FKDNX
Expense Ratio - Gross  0.89% / Net  0.89%
Sales Charges - Max  5.75% / CDSC  0.00%
$49.24$0.456.72%1.03%17.66%13.49%8.26%8.83%
Inception5
01/01/1968
N/AN/A3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Equity Income Fund - A     FISEX
Expense Ratio - Gross 4 0.87% / Net  0.87%
Sales Charges - Max  5.75% / CDSC  0.00%
$23.14$0.240.82%2.85%14.14%11.82%5.16%8.64%
Inception5
03/15/1988
1.91%w/ waiver
2.04%3
w/o waiver
2.03%3
Franklin Federal Intermediate-Term Tax-Free Income Fund - A     FKITX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  2.25% / CDSC  0.00%
$12.45$0.000.94%4.49%2.45%4.28%3.92%5.01%
Inception5
09/21/1992
2.41%0.88%3
Franklin Federal Limited-Term Tax-Free Income Fund - A     FFTFX
Expense Ratio - Gross 6 0.84% / Net  0.63%
Sales Charges - Max  2.25% / CDSC  0.00%
$10.46$0.000.22%-1.18%0.38%1.55%2.34%2.26%
Inception5
09/02/2003
0.83%w/ waiver
0.22%3
w/o waiver
0.0100%3
Franklin Federal Tax-Free Income Fund - A     FKTIX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.57$0.001.08%6.49%3.52%4.64%4.32%6.73%
Inception5
10/07/1983
3.52%1.44%3
Franklin Flex Cap Growth Fund - A     FKCGX
Expense Ratio - Gross  0.97% / Net  0.97%
Sales Charges - Max  5.75% / CDSC  0.00%
$52.84$0.626.70%0.13%14.61%10.93%6.47%11.08%
Inception5
10/30/1991
N/AN/A3
Franklin Floating Rate Daily Access Fund - A     FAFRX
Expense Ratio - Gross 4 0.85% / Net  0.84%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.98$0.011.94%-1.75%3.54%3.94%3.15%3.50%
Inception5
05/01/2001
4.50%w/ waiver
5.22%3
w/o waiver
5.21%3
Franklin Florida Tax-Free Income Fund - A     FRFLX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.34$0.001.56%5.16%1.69%3.39%3.57%5.80%
Inception5
09/01/1987
3.91%1.81%3
Franklin Focused Core Equity Fund - A     FCEQX
Expense Ratio - Gross 6 1.73% / Net  1.30%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.22$0.165.40%9.93%17.51%12.69%6.55%
Inception5
12/13/2007
N/AN/A3
Franklin Founding Funds Allocation Fund - A     FFALX
Expense Ratio - Gross  1.02% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.59$0.092.10%-3.03%11.89%8.72%4.96%6.55%
Inception5
08/15/2003
N/AN/A3
Franklin Georgia Tax-Free Income Fund - A     FTGAX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.45-$0.010.97%5.79%2.80%4.03%3.94%5.77%
Inception5
09/01/1987
3.43%1.48%3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Global Allocation Fund - A     FGAAX
Expense Ratio - Gross 6 2.04% / Net  1.31%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.64$0.084.01%-6.78%4.11%2.70%
Inception5
09/01/2011
N/AN/A3
Franklin Global Government Bond Fund - A     FGGAX
Expense Ratio - Gross 4,6 3.42% / Net  0.86%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.85-$0.01-0.42%-1.20%1.00%
Inception5
09/06/2013
1.81%w/ waiver
0.86%3
w/o waiver
-0.6500%3
Franklin Global Listed Infrastructure Fund - A     FLGIX
Expense Ratio - Gross 6 4.15% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.09$0.041.09%8.38%13.01%
Inception5
09/06/2013
0.0000%w/ waiver
1.22%3
w/o waiver
0.81%3
Franklin Global Real Estate Fund - A     FGRRX
Expense Ratio - Gross 6 1.61% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.27$0.045.25%8.23%12.03%9.66%1.64%
Inception5
06/16/2006
1.42%w/ waiver
1.07%3
w/o waiver
0.93%3
Franklin Gold and Precious Metals Fund - A     FKRCX
Expense Ratio - Gross  1.07% / Net  1.07%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.70-$0.32-3.45%-15.30%-27.89%-15.91%1.37%4.26%
Inception5
05/19/1969
N/AN/A3
Franklin Growth Allocation Fund - A     FGTIX
Expense Ratio - Gross  1.32% / Net  1.28%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.21$0.163.46%-1.07%9.76%7.93%6.15%6.31%
Inception5
12/31/1996
3
Franklin Growth Fund - A     FKGRX
Expense Ratio - Gross  0.90% / Net  0.90%
Sales Charges - Max  5.75% / CDSC  0.00%
$77.71$0.774.04%8.27%16.79%12.98%8.11%10.18%
Inception5
03/31/1948
N/AN/A3
Franklin Growth Opportunities Fund - A     FGRAX
Expense Ratio - Gross  1.17% / Net  1.17%
Sales Charges - Max  5.75% / CDSC  0.00%
$33.63$0.328.24%1.60%16.15%12.98%8.55%8.34%
Inception5
06/23/1999
N/AN/A3
Franklin High Income Fund - A     FHAIX
Expense Ratio - Gross 4 0.76% / Net  0.76%
Sales Charges - Max  4.25% / CDSC  0.00%
$1.99$0.012.04%-4.47%5.84%7.09%6.27%7.78%
Inception5
12/31/1969
5.77%w/ waiver
5.70%3
w/o waiver
5.69%3
Franklin High Yield Tax-Free Income Fund - A     FRHIX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.68$0.001.51%9.07%4.14%5.47%4.56%6.31%
Inception5
03/18/1986
4.03%2.53%3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Income Fund - A     FKINX
Expense Ratio - Gross 4 0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$2.40$0.021.26%-0.41%9.04%8.51%6.07%10.37%
Inception5
08/31/1948
4.78%w/ waiver
4.06%3
w/o waiver
4.06%3
Franklin India Growth Fund - A     FINGX
Expense Ratio - Gross 6 2.25% / Net  1.65%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.15$0.205.45%35.54%16.34%6.43%3.19%
Inception5
01/31/2008
N/AN/A3
Franklin Insured Tax-Free Income Fund - A     FTFIX
Expense Ratio - Gross  0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.59$0.001.66%6.42%3.38%4.32%3.94%6.21%
Inception5
04/03/1985
3.60%1.46%3
Franklin International Growth Fund - A     FNGAX
Expense Ratio - Gross 6 1.70% / Net  1.49%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.13$0.004.61%-10.30%6.98%4.07%0.90%
Inception5
06/03/2008
N/AN/A3
Franklin International Small Cap Growth Fund - A     FINAX
Expense Ratio - Gross  1.42% / Net  1.42%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.35-$0.037.38%-16.02%13.97%8.45%10.89%14.84%
Inception5
10/15/2002
N/AN/A3
Franklin K2 Alternative Strategies Fund - A     FAAAX
Expense Ratio - Gross 6 3.71% / Net  2.82%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.14$0.052.96%-1.12%2.46%
Inception5
10/11/2013
N/AN/A3
Franklin Kentucky Tax-Free Income Fund - A     FRKYX
Expense Ratio - Gross  0.76% / Net  0.76%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.48$0.000.74%5.56%2.60%3.82%3.76%5.23%
Inception5
10/12/1991
3.55%1.50%3
Franklin Large Cap Equity Fund - A     FLCAX
Expense Ratio - Gross 6 1.36% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.19$0.092.80%0.70%14.07%10.30%5.10%3.69%
Inception5
12/11/1998
3
Franklin Large Cap Value Fund - A     FLVAX
Expense Ratio - Gross  1.30% / Net  1.30%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.85$0.250.27%1.96%15.93%10.65%4.56%6.19%
Inception5
06/01/2000
N/AN/A3
Franklin LifeSmart 2015 Retirement Target Fund - A     FTRAX
Expense Ratio - Gross 6 1.45% / Net  0.94%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.84$0.061.79%-2.87%5.99%5.90%5.10%
Inception5
08/01/2006
3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin LifeSmart 2020 Retirement Target Fund - A     FLRMX
Expense Ratio - Gross 6 11.90% / Net  1.00%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.42$0.072.67%-1.22%6.14%
Inception5
07/01/2013
3
Franklin LifeSmart 2025 Retirement Target Fund - A     FTRTX
Expense Ratio - Gross 6 1.51% / Net  0.98%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.75$0.103.22%-1.62%9.27%7.66%5.45%
Inception5
08/01/2006
3
Franklin LifeSmart 2030 Retirement Target Fund - A     FLRSX
Expense Ratio - Gross 6 21.56% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.83$0.093.35%-0.79%7.41%
Inception5
07/01/2013
3
Franklin LifeSmart 2035 Retirement Target Fund - A     FRTAX
Expense Ratio - Gross 6 1.62% / Net  0.99%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.11$0.113.54%-1.05%10.03%8.21%5.53%
Inception5
08/01/2006
3
Franklin LifeSmart 2040 Retirement Target Fund - A     FLADX
Expense Ratio - Gross 6 34.24% / Net  1.01%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.01$0.103.73%-0.38%8.13%
Inception5
07/01/2013
3
Franklin LifeSmart 2045 Retirement Target Fund - A     FTTAX
Expense Ratio - Gross 6 1.86% / Net  1.00%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.14$0.103.52%-1.13%10.43%8.68%5.70%
Inception5
08/01/2006
3
Franklin LifeSmart 2050 Retirement Target Fund - A     FLSJX
Expense Ratio - Gross  35.00% / Net  1.01%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.04$0.103.64%-0.25%8.37%
Inception5
07/01/2013
3
Franklin Louisiana Tax-Free Income Fund - A     FKLAX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.61$0.001.29%5.01%2.10%3.81%3.68%5.70%
Inception5
09/01/1987
3.65%1.54%3
Franklin Low Duration Total Return Fund - A     FLDAX
Expense Ratio - Gross 4,6 0.94% / Net  0.81%
Sales Charges - Max  2.25% / CDSC  0.00%
$10.04$0.010.59%-1.23%1.33%1.87%3.10%3.06%
Inception5
11/17/2004
0.86%w/ waiver
0.98%3
w/o waiver
0.82%3
Franklin Maryland Tax-Free Income Fund - A     FMDTX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.51$0.000.34%5.76%1.86%3.65%3.55%5.44%
Inception5
10/03/1988
3.36%1.77%3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Massachusetts Tax-Free Income Fund - A     FMISX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.95$0.000.84%6.57%2.65%3.62%3.65%5.80%
Inception5
04/03/1985
3.21%1.45%3
Franklin Michigan Tax-Free Income Fund - A     FTTMX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.98$0.000.21%6.24%2.24%3.34%3.58%5.94%
Inception5
04/03/1985
3.41%1.68%3
Franklin MicroCap Value Fund - A     FRMCX
Expense Ratio - Gross  1.18% / Net  1.16%
Sales Charges - Max  5.75% / CDSC  0.00%
$35.22$0.250.14%-9.30%14.04%12.58%7.59%11.52%
Inception5
12/12/1995
N/AN/A3
Franklin MidCap Value Fund - A     FMVAX
Expense Ratio - Gross 6 1.57% / Net  1.36%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.23$0.201.69%0.89%15.10%12.29%5.80%
Inception5
07/01/2005
N/AN/A3
Franklin Minnesota Tax-Free Income Fund - A     FMINX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.70$0.000.86%3.56%2.04%3.59%3.81%5.94%
Inception5
04/03/1985
3.01%0.96%3
Franklin Missouri Tax-Free Income Fund - A     FRMOX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.18$0.001.34%4.47%1.66%3.46%3.65%5.74%
Inception5
09/01/1987
3.47%1.60%3
Franklin Moderate Allocation Fund - A     FMTIX
Expense Ratio - Gross  1.25% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.11$0.112.73%-1.89%7.05%6.23%5.57%6.18%
Inception5
12/31/1996
3
Franklin Money Fund - A     FMFXX
$1.00$0.001.37%4.99%
Inception5
05/01/1976
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 03/30/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 03/30/2015)
Franklin Multi-Asset Real Return Fund - A     FTMAX
Expense Ratio - Gross 6 1.96% / Net  1.41%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.95$0.041.63%-9.74%-0.14%-0.03%
Inception5
12/19/2011
N/AN/A3
Franklin Mutual Beacon Fund - A     TEBIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.25$0.154.74%0.38%14.45%10.12%5.34%7.99%
Inception5
06/29/1962
N/AN/A3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Mutual European Fund - A     TEMIX
Expense Ratio - Gross  1.37% / Net  1.37%
Sales Charges - Max  5.75% / CDSC  0.00%
$22.18$0.209.10%-9.82%10.17%5.83%6.70%10.67%
Inception5
07/03/1996
N/AN/A3
Franklin Mutual Financial Services Fund - A     TFSIX
Expense Ratio - Gross  1.46% / Net  1.46%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.05$0.173.20%4.37%16.04%9.73%3.02%8.43%
Inception5
08/19/1997
N/AN/A3
Franklin Mutual Global Discovery Fund - A     TEDIX
Expense Ratio - Gross  1.28% / Net  1.28%
Sales Charges - Max  5.75% / CDSC  0.00%
$34.08$0.313.87%-1.04%12.00%8.65%7.75%11.68%
Inception5
12/31/1992
N/AN/A3
Franklin Mutual International Fund - A     FMIAX
Expense Ratio - Gross 6 1.79% / Net  1.47%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.48$0.156.46%-7.55%8.58%5.43%9.45%
Inception5
05/01/2009
N/AN/A3
Franklin Mutual Quest Fund - A     TEQIX
Expense Ratio - Gross  1.14% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.41$0.092.43%-2.83%11.06%8.06%6.57%12.61%
Inception5
09/26/1980
N/AN/A3
Franklin Mutual Recovery Fund - A     FMRAX
Expense Ratio - Gross 6 3.72% / Net  1.53%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.55$0.040.79%-7.05%10.61%6.15%2.51%4.72%
Inception5
06/02/2003
N/AN/A3
Franklin Mutual Shares Fund - A     TESIX
Expense Ratio - Gross  1.09% / Net  1.09%
Sales Charges - Max  5.75% / CDSC  0.00%
$30.18$0.273.04%1.11%14.02%10.16%5.54%12.03%
Inception5
07/01/1949
N/AN/A3
Franklin Natural Resources Fund - A     FRNRX
Expense Ratio - Gross  1.07% / Net  1.07%
Sales Charges - Max  5.75% / CDSC  0.00%
$28.51$0.41-0.21%-24.76%-7.79%-2.07%4.53%7.74%
Inception5
06/05/1995
N/AN/A3
Franklin New Jersey Tax-Free Income Fund - A     FRNJX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.92$0.000.38%4.28%1.51%3.29%3.69%5.70%
Inception5
05/12/1988
3.77%1.86%3
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%
$11.82$0.001.09%4.63%2.24%4.04%3.68%4.81%
Inception5
09/21/1992
2.63%1.01%3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
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%
$11.68$0.000.54%4.68%2.00%3.32%3.72%6.64%
Inception5
09/13/1982
3.38%1.29%3
Franklin North Carolina Tax-Free Income Fund - A     FXNCX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.13$0.010.66%4.03%1.24%3.10%3.55%5.69%
Inception5
09/01/1987
3.46%1.43%3
Franklin Ohio Tax-Free Income Fund - A     FTOIX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.92$0.001.42%5.54%2.73%3.64%3.85%6.02%
Inception5
04/03/1985
3.38%1.44%3
Franklin Oregon Tax-Free Income Fund - A     FRORX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.00$0.001.00%5.15%1.74%3.42%3.82%5.54%
Inception5
09/01/1987
3.55%1.67%3
Franklin Pelagos Commodities Strategy Fund - A     FLSQX
Expense Ratio - Gross 6 3.58% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$7.11-$0.02-4.05%-22.97%-10.94%-11.21%
Inception5
12/07/2011
N/AN/A3
Franklin Pennsylvania Tax-Free Income Fund - A     FRPAX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.49$0.001.18%5.90%2.21%3.80%3.90%5.52%
Inception5
12/01/1986
3.83%1.84%3
Franklin Real Estate Securities Fund - A     FREEX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$23.07$0.335.72%22.56%13.19%14.98%3.75%9.06%
Inception5
01/03/1994
3
Franklin Real Return Fund - A     FRRAX
Expense Ratio - Gross 6 1.12% / Net  0.92%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.29$0.01-0.48%-5.25%-0.56%0.95%2.99%3.07%
Inception5
11/17/2004
0.0000%w/ waiver
2.07%3
w/o waiver
1.87%3
Franklin Rising Dividends Fund - A     FRDPX
Expense Ratio - Gross  0.91% / Net  0.91%
Sales Charges - Max  5.75% / CDSC  0.00%
$52.40$0.670.80%3.41%13.83%13.49%6.46%9.24%
Inception5
01/14/1987
3
Franklin Small Cap Growth Fund - A     FSGRX
Expense Ratio - Gross  1.22% / Net  1.21%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.33$0.235.46%-2.41%18.53%17.28%8.42%6.89%
Inception5
05/01/2000
N/AN/A3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Small Cap Value Fund - A     FRVLX
Expense Ratio - Gross  1.14% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$54.25$0.630.48%-5.75%14.54%12.95%7.26%9.32%
Inception5
03/11/1996
N/AN/A3
Franklin Small-Mid Cap Growth Fund - A     FRSGX
Expense Ratio - Gross  0.96% / Net  0.96%
Sales Charges - Max  5.75% / CDSC  0.00%
$39.03$0.557.97%1.35%15.88%13.71%7.58%10.56%
Inception5
02/14/1992
N/AN/A3
Franklin Strategic Income Fund - A     FRSTX
Expense Ratio - Gross 4 0.86% / Net  0.86%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.01$0.010.85%-2.61%4.11%5.14%5.26%7.21%
Inception5
05/24/1994
5.21%w/ waiver
4.04%3
w/o waiver
4.02%3
Franklin Strategic Mortgage Portfolio - A     -
Expense Ratio - Gross 4 1.06% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.55-$0.010.76%1.93%2.68%5.07%3.83%5.13%
Inception5
02/01/1993
2.32%w/ waiver
1.83%3
w/o waiver
1.83%3
Franklin Strategic Mortgage Portfolio - A1     FSMIX
Expense Ratio - Gross 4 0.81% / Net  0.81%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.56$0.000.82%2.19%2.97%5.37%4.14%5.55%
Inception5
02/01/1993
2.56%w/ waiver
2.07%3
w/o waiver
2.07%3
Franklin Templeton Money Fund - A     -
$1.00$0.000.90%
Inception5
12/15/2006
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 03/30/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 03/30/2015)
Franklin Tennessee Municipal Bond Fund - A     FRTIX
Expense Ratio - Gross 6 0.72% / Net  0.72%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.51$0.010.35%4.90%1.99%3.53%3.70%5.08%
Inception5
05/10/1994
3.29%1.33%3
Franklin Total Return Fund - A     FKBAX
Expense Ratio - Gross 4,6 0.94% / Net  0.89%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.16$0.011.35%1.45%2.85%4.80%4.45%5.28%
Inception5
08/03/1998
0.55%w/ waiver
1.48%3
w/o waiver
1.46%3
Franklin U.S. Government Securities Fund - A     FKUSX
Expense Ratio - Gross 4 0.75% / Net  0.75%
Sales Charges - Max  4.25% / CDSC  0.00%
$6.52$0.000.87%-0.18%-0.11%2.48%3.66%6.40%
Inception5
05/31/1970
3.19%w/ waiver
2.43%3
w/o waiver
2.43%3
Franklin Utilities Fund - A     FKUTX
Expense Ratio - Gross 4 0.75% / Net  0.75%
Sales Charges - Max  4.25% / CDSC  0.00%
$16.98$0.20-3.69%19.89%12.93%12.94%9.54%9.92%
Inception5
09/30/1948
2.59%w/ waiver
2.70%3
w/o waiver
2.70%3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Virginia Tax-Free Income Fund - A     FRVAX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.65$0.000.58%4.53%1.68%3.22%3.55%5.65%
Inception5
09/01/1987
3.53%1.72%3
Franklin World Perspectives Fund - A     FWPAX
Expense Ratio - Gross 6 2.11% / Net  1.58%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.62$0.064.38%-3.84%12.05%6.58%
Inception5
12/16/2010
N/AN/A3
Templeton BRIC Fund - A     TABRX
Expense Ratio - Gross  2.10% / Net  2.00%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.70$0.16-1.92%-13.01%-3.77%-5.91%0.61%
Inception5
06/01/2006
N/AN/A3
Templeton China World Fund - A     TCWAX
Expense Ratio - Gross  1.85% / Net  1.85%
Sales Charges - Max  5.75% / CDSC  0.00%
$31.38$0.372.68%-7.12%2.05%1.61%8.90%7.53%
Inception5
09/09/1993
N/AN/A3
Templeton Constrained Bond Fund - A     FTCAX
Expense Ratio - Gross 6 3.47% / Net  0.86%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.29$0.00-0.60%-3.82%-2.39%
Inception5
09/20/2013
2.45%w/ waiver
1.21%3
w/o waiver
-0.1400%3
Templeton Developing Markets Trust - A     TEDMX
Expense Ratio - Gross  1.71% / Net  1.71%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.24$0.220.88%-13.37%-1.09%-0.89%4.96%6.20%
Inception5
10/16/1991
N/AN/A3
Templeton Emerging Markets Balanced Fund - A     TAEMX
Expense Ratio - Gross 4,6 2.04% / Net  1.54%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.31$0.06-0.83%-10.66%-1.59%-0.31%
Inception5
10/03/2011
0.86%w/ waiver
2.77%3
w/o waiver
2.08%3
Templeton Emerging Markets Bond Fund - A     FEMGX
Expense Ratio - Gross 6 3.24% / Net  1.26%
Sales Charges - Max  4.25% / CDSC  0.00%
$8.42$0.01-3.04%-6.83%-4.06%
Inception5
04/01/2013
3.35%w/ waiver
6.10%3
w/o waiver
4.82%3
Templeton Emerging Markets Small Cap Fund - A     TEMMX
Expense Ratio - Gross  2.12% / Net  2.11%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.18$0.05-0.33%-3.10%9.09%4.15%4.19%
Inception5
10/02/2006
N/AN/A3
Templeton Foreign Fund - A     TEMFX
Expense Ratio - Gross  1.16% / Net  1.16%
Sales Charges - Max  5.75% / CDSC  0.00%
$7.32$0.055.02%-15.96%8.23%3.72%4.19%10.51%
Inception5
10/05/1982
N/AN/A3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
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%
$16.79$0.124.81%-15.34%7.37%4.13%4.06%7.38%
Inception5
09/20/1991
N/AN/A3
Templeton Frontier Markets Fund - A     TFMAX
Expense Ratio - Gross  1.99% / Net  1.99%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.43$0.05-6.48%-20.01%5.32%2.37%7.76%
Inception5
10/14/2008
N/AN/A3
Templeton Global Balanced Fund - A     TAGBX
Expense Ratio - Gross 4 1.14% / Net  1.13%
Sales Charges - Max  5.75% / CDSC  0.00%
$3.14$0.023.65%-6.44%9.11%6.54%6.56%
Inception5
07/01/2005
2.52%w/ waiver
2.08%3
w/o waiver
2.08%3
Templeton Global Balanced Fund - A1     TINCX
Expense Ratio - Gross 4 1.14% / Net  1.13%
Sales Charges - Max  4.25% / CDSC  0.00%
$3.15$0.033.98%-4.80%9.62%6.82%6.72%
Inception5
07/01/2005
2.55%w/ waiver
2.12%3
w/o waiver
2.12%3
Templeton Global Bond Fund - A     TPINX
Expense Ratio - Gross 4 0.91% / Net  0.90%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.35$0.02-0.16%-2.72%4.81%4.85%6.92%7.83%
Inception5
09/18/1986
2.79%w/ waiver
2.21%3
w/o waiver
2.19%3
Templeton Global Opportunities Trust - A     TEGOX
Expense Ratio - Gross  1.32% / Net  1.32%
Sales Charges - Max  5.75% / CDSC  0.00%
$21.05$0.202.28%-9.57%11.61%5.54%5.46%7.87%
Inception5
02/28/1990
N/AN/A3
Templeton Global Smaller Companies Fund - A     TEMGX
Expense Ratio - Gross  1.34% / Net  1.34%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.84$0.082.55%-8.81%12.72%7.50%5.11%9.88%
Inception5
06/01/1981
N/AN/A3
Templeton Global Total Return Fund - A     TGTRX
Expense Ratio - Gross 4 1.04% / Net  1.03%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.40$0.02-0.02%-3.91%5.82%6.13%9.49%
Inception5
09/30/2008
4.64%w/ waiver
3.89%3
w/o waiver
3.87%3
Templeton Growth Fund, Inc. - A     TEPLX
Expense Ratio - Gross  1.03% / Net  1.03%
Sales Charges - Max  5.75% / CDSC  0.00%
$24.31$0.162.10%-7.54%13.52%8.04%3.89%12.28%
Inception5
11/29/1954
N/AN/A3
Templeton Hard Currency Fund - A     ICPHX
Expense Ratio - Gross 4 1.19% / Net  1.15%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.28-$0.04-4.06%-9.44%-2.77%-0.40%1.58%3.67%
Inception5
11/17/1989
N/AN/A3
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3
1 Yr3 Yr5 Yr10 YrLife of Fund
Templeton International Bond Fund - A     TBOAX
Expense Ratio - Gross 4,6 1.16% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.67$0.00-1.35%-6.79%1.69%3.18%5.28%
Inception5
12/03/2007
4.04%w/ waiver
2.58%3
w/o waiver
2.47%3
Templeton World Fund - A     TEMWX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.59$0.102.27%-8.71%12.28%7.64%5.43%11.60%
Inception5
01/17/1978
N/AN/A3

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For US residents only.