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123 Matching Funds
As of
07/30/2015
As of  06/30/2015
As of
07/30/2015
As of
06/30/2015
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%
$8.60$0.00-0.03%-1.96%-0.51%0.37%2.03%3.95%
Inception5
10/20/1987
1.10%w/ waiver
0.31%3
w/o waiver
0.30%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%
$8.60$0.000.06%-1.79%-0.45%0.40%2.05%3.96%
Inception5
10/20/1987
1.25%w/ waiver
0.46%3
w/o waiver
0.46%3
Franklin Alabama Tax-Free Income Fund - A     FRALX
Expense Ratio - Gross  0.72% / Net  0.72%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.27$0.01-0.45%-1.21%1.02%3.30%3.44%5.53%
Inception5
09/01/1987
3.62%1.93%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%
$12.40$0.05-2.52%-7.94%13.26%12.06%3.33%
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%
$10.92$0.00-0.46%-0.98%1.37%3.58%3.55%5.58%
Inception5
09/01/1987
3.72%2.20%3
Franklin Balance Sheet Investment Fund - A     FRBSX
Expense Ratio - Gross  0.91% / Net  0.90%
Sales Charges - Max  5.75% / CDSC  0.00%
$40.70$0.01-6.61%-11.61%11.94%11.54%4.61%10.23%
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%
$11.49$0.00-0.37%-6.41%6.59%9.35%5.41%
Inception5
07/03/2006
2.95%w/ waiver
2.19%3
w/o waiver
2.19%3
Franklin Biotechnology Discovery Fund - A     FBDIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$203.54-$0.1320.75%37.45%36.72%34.66%17.10%13.84%
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%
$10.60$0.011.41%1.86%3.63%6.43%4.72%5.59%
Inception5
05/03/1993
3.90%3.07%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%
$13.02$0.001.65%0.97%3.26%4.87%4.05%6.13%
Inception5
09/03/1985
3.77%2.12%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%
$12.01$0.000.15%0.49%2.26%4.00%3.73%4.91%
Inception5
09/21/1992
2.76%1.66%3
Franklin California Tax-Exempt Money Fund - A     FCLXX
$1.00$0.000.82%2.22%
Inception5
09/03/1985
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 07/30/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 07/30/2015)
Franklin California Tax-Free Income Fund - A     FKTFX
Expense Ratio - Gross  0.57% / Net  0.57%
Sales Charges - Max  4.25% / CDSC  0.00%
$7.40$0.000.30%-0.22%2.62%4.60%4.16%5.62%
Inception5
02/01/1977
3.80%2.53%3
Franklin Colorado Tax-Free Income Fund - A     FRCOX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.81-$0.01-0.13%-0.59%1.21%3.43%3.61%5.74%
Inception5
09/01/1987
3.71%2.04%3
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$0.01-1.38%-2.57%-0.19%2.29%3.07%5.06%
Inception5
10/03/1988
3.52%2.00%3
Franklin Conservative Allocation Fund - A     FTCIX
Expense Ratio - Gross  1.27% / Net  1.27%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.40$0.001.68%-4.77%4.60%5.25%4.94%5.70%
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%
$18.47$0.043.38%-5.63%10.19%9.88%6.38%9.02%
Inception5
04/15/1987
1.61%w/ waiver
1.57%3
w/o waiver
1.56%3
Franklin Corefolio Allocation Fund - A     FTCOX
Expense Ratio - Gross  1.06% / Net  1.06%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.44$0.015.43%-2.46%13.48%12.96%6.28%7.07%
Inception5
08/15/2003
N/AN/A3
Franklin Double Tax-Free Income Fund - A     FPRTX
Expense Ratio - Gross  0.76% / Net  0.76%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.31-$0.01-2.99%-1.54%-5.32%-0.72%1.52%5.19%
Inception5
04/03/1985
3.98%3.28%3
Franklin DynaTech Fund - A     FKDNX
Expense Ratio - Gross  0.89% / Net  0.89%
Sales Charges - Max  5.75% / CDSC  0.00%
$51.36$0.1011.31%6.30%15.99%16.88%9.37%8.89%
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%
$22.97-$0.010.75%-3.59%11.92%13.18%5.12%8.45%
Inception5
03/15/1988
1.92%w/ waiver
2.16%3
w/o waiver
2.16%3
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%
$12.26-$0.010.23%-0.27%1.41%3.47%3.67%4.89%
Inception5
09/21/1992
2.45%1.29%3
Franklin Federal Limited-Term Tax-Free Income Fund - A     FFTFX
Expense Ratio - Gross 6 0.70% / Net  0.63%
Sales Charges - Max  2.25% / CDSC  0.00%
$10.43$0.000.23%-2.06%-0.03%1.22%2.30%2.17%
Inception5
09/02/2003
0.89%w/ waiver
0.43%3
w/o waiver
0.38%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%
$12.32$0.000.32%-0.93%1.82%3.98%3.94%6.62%
Inception5
10/07/1983
3.64%1.92%3
Franklin Flex Cap Growth Fund - A     FKCGX
Expense Ratio - Gross  0.97% / Net  0.97%
Sales Charges - Max  5.75% / CDSC  0.00%
$54.84$0.0310.74%2.41%14.14%14.29%7.50%11.15%
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%
$8.87$0.002.18%-0.89%2.94%3.91%3.21%3.55%
Inception5
05/01/2001
4.09%w/ waiver
4.59%3
w/o waiver
4.57%3
Franklin Florida Tax-Free Income Fund - A     FRFLX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.05$0.000.33%-0.50%0.50%2.87%3.29%5.71%
Inception5
09/01/1987
3.88%2.08%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%
$15.78$0.019.28%4.22%19.21%15.44%6.92%
Inception5
12/13/2007
N/AN/A3
Franklin Founding Funds Allocation Fund - A     FFALX
Expense Ratio - Gross  0.99% / Net  0.99%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.36$0.021.21%-8.95%10.09%10.19%4.90%6.34%
Inception5
08/15/2003
N/AN/A3
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$0.000.23%-0.77%1.28%3.41%3.61%5.66%
Inception5
09/01/1987
3.55%1.90%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%
$9.16$0.006.48%-3.80%5.43%4.06%
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%
$9.49$0.01-3.24%-9.50%-1.37%
Inception5
09/06/2013
2.36%1.03%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%
$11.74$0.01-1.55%-9.67%8.26%
Inception5
09/06/2013
0.0000%w/ waiver
1.38%3
w/o waiver
0.61%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%
$8.78-$0.02-0.31%-5.66%6.12%9.44%1.20%
Inception5
06/16/2006
1.50%w/ waiver
1.40%3
w/o waiver
1.27%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%
$11.46-$0.06-19.24%-34.95%-22.04%-17.30%1.52%4.21%
Inception5
05/19/1969
N/AN/A3
Franklin Growth Allocation Fund - A     FGTIX
Expense Ratio - Gross  1.34% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.57$0.023.46%-3.22%9.43%9.29%6.38%6.28%
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%
$78.75-$0.025.44%4.28%15.20%14.96%8.61%10.15%
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%
$34.98$0.1112.58%6.07%17.11%16.60%9.77%8.59%
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%
$1.90$0.00-0.59%-8.49%4.08%6.75%6.39%7.73%
Inception5
12/31/1969
6.06%w/ waiver
5.60%3
w/o waiver
5.59%3
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$0.00-0.02%-0.17%1.89%4.47%4.06%6.19%
Inception5
03/18/1986
4.14%2.84%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%
$2.29$0.01-1.75%-9.03%6.58%8.47%5.78%10.28%
Inception5
08/31/1948
5.02%w/ waiver
3.99%3
w/o waiver
3.99%3
Franklin India Growth Fund - A     FINGX
Expense Ratio - Gross 6 2.25% / Net  1.65%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.85-$0.013.05%8.94%14.33%5.91%3.27%
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%
$12.39$0.001.33%0.32%2.25%3.91%3.73%6.14%
Inception5
04/03/1985
3.69%1.81%3
Franklin International Growth Fund - A     FNGAX
Expense Ratio - Gross 6 1.70% / Net  1.49%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.09-$0.044.23%-8.63%6.67%6.74%1.57%
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%
$19.84$0.0110.10%-11.87%15.52%11.29%10.90%14.93%
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%
$11.09$0.012.50%-3.17%2.78%
Inception5
10/11/2013
N/AN/A3
Franklin Kentucky Tax-Free Income Fund - A     FRKYX
Expense Ratio - Gross  0.78% / Net  0.78%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.26$0.000.04%-0.93%1.13%3.21%3.45%5.12%
Inception5
10/12/1991
3.52%1.75%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%
$8.49$0.006.62%0.46%13.17%13.30%5.72%3.83%
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%
$18.58$0.00-1.17%-4.79%13.77%12.48%4.73%5.91%
Inception5
06/01/2000
N/AN/A3
Franklin LifeSmart 2015 Retirement Target Fund - A     FTRAX
Expense Ratio - Gross 6 1.47% / Net  0.98%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.61$0.001.69%-4.69%5.44%6.74%5.00%
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 2.90% / Net  1.00%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.31$0.012.88%-3.20%5.80%
Inception5
07/01/2013
3
Franklin LifeSmart 2025 Retirement Target Fund - A     FTRTX
Expense Ratio - Gross 6 1.49% / Net  1.01%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.59$0.003.58%-2.62%9.13%8.99%5.48%
Inception5
08/01/2006
3
Franklin LifeSmart 2030 Retirement Target Fund - A     FLRSX
Expense Ratio - Gross 6 2.95% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.74$0.003.89%-1.57%7.14%
Inception5
07/01/2013
3
Franklin LifeSmart 2035 Retirement Target Fund - A     FRTAX
Expense Ratio - Gross 6 1.58% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.94$0.013.97%-2.23%9.99%9.97%5.58%
Inception5
08/01/2006
3
Franklin LifeSmart 2040 Retirement Target Fund - A     FLADX
Expense Ratio - Gross 6 3.92% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.92$0.014.28%-0.95%7.80%
Inception5
07/01/2013
3
Franklin LifeSmart 2045 Retirement Target Fund - A     FTTAX
Expense Ratio - Gross 6 1.78% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.96$0.004.00%-2.14%10.36%10.63%5.73%
Inception5
08/01/2006
3
Franklin LifeSmart 2050 Retirement Target Fund - A     FLSJX
Expense Ratio - Gross 6 4.79% / Net  1.02%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.95$0.004.19%-1.05%7.93%
Inception5
07/01/2013
3
Franklin LifeSmart 2055 Retirement Target Fund - A     FLTFX
Expense Ratio - Gross 6 3.11% / Net  1.03%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.99$0.00-0.05%-6.74%
Inception
05/01/2015
3
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$0.000.55%-0.92%0.92%3.25%3.43%5.61%
Inception5
09/01/1987
3.62%1.84%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%
$9.98$0.000.47%-1.64%0.85%1.55%3.07%2.96%
Inception5
11/17/2004
1.51%w/ waiver
1.13%3
w/o waiver
0.97%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 Maryland Tax-Free Income Fund - A     FMDTX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.20$0.00-1.18%-1.79%0.13%2.63%3.09%5.30%
Inception5
10/03/1988
3.51%2.16%3
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$0.000.20%-1.11%1.21%2.95%3.24%5.69%
Inception5
04/03/1985
3.27%1.86%3
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$0.00-1.26%-1.69%0.95%2.66%3.20%5.82%
Inception5
04/03/1985
3.29%1.97%3
Franklin MicroCap Value Fund - A     FRMCX
Expense Ratio - Gross  1.18% / Net  1.16%
Sales Charges - Max  5.75% / CDSC  0.00%
$33.54-$0.09-4.63%-9.08%10.55%12.37%7.26%11.19%
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%
$15.66$0.02-1.88%-5.76%12.65%12.35%5.39%
Inception5
07/01/2005
N/AN/A3
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$0.000.49%-1.71%0.95%3.03%3.54%5.84%
Inception5
04/03/1985
3.06%1.29%3
Franklin Missouri Tax-Free Income Fund - A     FRMOX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.94$0.000.51%-0.70%0.46%2.94%3.32%5.65%
Inception5
09/01/1987
3.40%1.87%3
Franklin Moderate Allocation Fund - A     FMTIX
Expense Ratio - Gross  1.29% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.64$0.002.51%-4.13%6.55%6.92%5.74%6.11%
Inception5
12/31/1996
3
Franklin Money Fund - A     FMFXX
$1.00$0.001.26%4.93%
Inception5
05/01/1976
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 07/30/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 07/30/2015)
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%
$9.73$0.00-0.61%-12.00%-0.10%0.15%
Inception5
12/19/2011
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 Beacon Fund - A     TEBIX
Expense Ratio - Gross  1.13% / Net  1.13%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.16$0.044.19%-3.40%13.00%12.07%5.35%7.97%
Inception5
06/29/1962
N/AN/A3
Franklin Mutual European Fund - A     TEMIX
Expense Ratio - Gross  1.34% / Net  1.34%
Sales Charges - Max  5.75% / CDSC  0.00%
$22.15$0.118.95%-4.88%10.91%7.80%6.92%10.70%
Inception5
07/03/1996
N/AN/A3
Franklin Mutual Financial Services Fund - A     TFSIX
Expense Ratio - Gross  1.44% / Net  1.44%
Sales Charges - Max  5.75% / CDSC  0.00%
$20.23$0.029.59%7.57%16.14%12.04%3.49%8.62%
Inception5
08/19/1997
N/AN/A3
Franklin Mutual Global Discovery Fund - A     TEDIX
Expense Ratio - Gross  1.29% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$34.16$0.104.11%-4.27%11.26%10.06%7.57%11.54%
Inception5
12/31/1992
N/AN/A3
Franklin Mutual International Fund - A     FMIAX
Expense Ratio - Gross 6 1.69% / Net  1.47%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.36$0.035.64%-3.09%9.04%7.44%9.63%
Inception5
05/01/2009
N/AN/A3
Franklin Mutual Quest Fund - A     TEQIX
Expense Ratio - Gross  1.11% / Net  1.11%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.18$0.021.00%-8.69%9.56%9.32%6.32%12.44%
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%
$11.40$0.01-0.52%-11.73%8.42%7.34%2.16%4.58%
Inception5
06/02/2003
N/AN/A3
Franklin Mutual Shares Fund - A     TESIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$30.31$0.093.48%-4.16%12.45%11.69%5.52%11.97%
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%
$25.14-$0.16-12.01%-35.83%-4.20%-0.07%3.08%7.48%
Inception5
06/05/1995
N/AN/A3
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%
$11.60$0.00-1.01%-2.11%-0.12%2.44%3.20%5.56%
Inception5
05/12/1988
3.71%2.38%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 Intermediate-Term Tax-Free Income Fund - A     FKNIX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  2.25% / CDSC  0.00%
$11.69$0.000.88%0.25%1.62%3.37%3.54%4.71%
Inception5
09/21/1992
2.61%1.31%3
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%
$11.48$0.000.00%-1.51%0.78%2.73%3.40%6.54%
Inception5
09/13/1982
3.44%1.56%3
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%
$11.88$0.00-0.22%-1.54%-0.24%2.46%3.19%5.58%
Inception5
09/01/1987
3.39%1.83%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%
$12.72$0.001.04%-0.67%1.55%3.25%3.55%5.93%
Inception5
04/03/1985
3.39%1.83%3
Franklin Oregon Tax-Free Income Fund - A     FRORX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.76$0.000.21%-1.46%0.29%2.72%3.43%5.42%
Inception5
09/01/1987
3.53%1.97%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%
$6.52-$0.04-12.01%-28.54%-11.12%-10.41%
Inception5
12/07/2011
N/AN/A3
Franklin Pennsylvania Tax-Free Income Fund - A     FRPAX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.21$0.00-0.20%-0.77%0.80%3.10%3.55%5.42%
Inception5
12/01/1986
3.74%2.21%3
Franklin Real Estate Securities Fund - A     FREEX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$21.41-$0.10-1.45%-1.96%6.15%12.35%2.36%8.52%
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%
$10.05-$0.01-2.80%-10.17%-1.35%0.70%2.72%2.78%
Inception5
11/17/2004
0.0000%w/ waiver
1.10%3
w/o waiver
0.88%3
Franklin Rising Dividends Fund - A     FRDPX
Expense Ratio - Gross  0.91% / Net  0.91%
Sales Charges - Max  5.75% / CDSC  0.00%
$51.91$0.020.17%-1.46%12.11%13.63%6.73%9.06%
Inception5
01/14/1987
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 Small Cap Growth Fund - A     FSGRX
Expense Ratio - Gross  1.22% / Net  1.21%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.34$0.125.51%-0.29%19.08%18.74%9.44%7.23%
Inception5
05/01/2000
N/AN/A3
Franklin Small Cap Value Fund - A     FRVLX
Expense Ratio - Gross  1.14% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$53.58$0.25-0.76%-8.44%14.42%14.03%7.16%9.14%
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%
$39.06$0.118.05%3.49%16.49%16.02%8.34%10.66%
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%
$9.75$0.00-0.30%-6.04%2.43%4.46%5.29%7.06%
Inception5
05/24/1994
5.46%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%
$9.46$0.010.56%-2.31%1.69%3.76%3.64%5.02%
Inception5
02/01/1993
2.04%w/ waiver
1.74%3
w/o waiver
1.73%3
Franklin Strategic Mortgage Portfolio - A1     FSMIX
Expense Ratio - Gross 4 0.81% / Net  0.81%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.46$0.000.60%-2.06%1.98%4.06%3.94%5.42%
Inception5
02/01/1993
2.29%w/ waiver
1.97%3
w/o waiver
1.97%3
Franklin Templeton Money Fund - A     -
$1.00$0.000.85%
Inception5
12/15/2006
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 07/30/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 07/30/2015)
Franklin Tennessee Municipal Bond Fund - A     FRTIX
Expense Ratio - Gross 6 0.72% / Net  0.72%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.26$0.00-0.68%-1.83%0.34%2.79%3.33%4.92%
Inception5
05/10/1994
3.37%1.89%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%
$9.93$0.01-0.35%-3.36%1.29%3.54%4.19%5.08%
Inception5
08/03/1998
1.95%w/ waiver
1.79%3
w/o waiver
1.75%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%
$6.43$0.010.57%-2.67%-0.35%1.58%3.54%6.34%
Inception5
05/31/1970
3.16%w/ waiver
2.03%3
w/o waiver
2.03%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 Utilities Fund - A     FKUTX
Expense Ratio - Gross 4 0.75% / Net  0.75%
Sales Charges - Max  4.25% / CDSC  0.00%
$16.43$0.09-6.17%-8.32%7.01%12.30%7.32%9.68%
Inception5
09/30/1948
2.68%w/ waiver
3.06%3
w/o waiver
3.06%3
Franklin Virginia Tax-Free Income Fund - A     FRVAX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.38$0.00-0.54%-1.77%0.25%2.54%3.16%5.53%
Inception5
09/01/1987
3.51%2.02%3
Franklin World Perspectives Fund - A     FWPAX
Expense Ratio - Gross 6 2.11% / Net  1.58%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.97-$0.017.28%-2.90%11.98%7.21%
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%
$9.35-$0.05-5.46%-10.68%-0.93%-2.55%1.14%
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%
$30.03$0.01-1.73%-0.95%3.76%4.33%9.05%7.70%
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%
$9.18-$0.01-1.43%-6.59%-2.28%
Inception5
09/20/2013
1.99%0.90%3
Templeton Developing Markets Trust - A     TEDMX
Expense Ratio - Gross  1.72% / Net  1.68%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.48-$0.09-9.42%-15.93%-1.91%0.54%4.10%5.97%
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%
$8.66-$0.03-7.63%-14.94%-3.83%-0.92%
Inception5
10/03/2011
0.56%w/ waiver
2.41%3
w/o waiver
1.85%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%
$8.46-$0.01-1.94%-10.59%-3.56%
Inception5
04/01/2013
2.55%w/ waiver
5.10%3
w/o waiver
3.91%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%
$12.36$0.001.15%-5.26%8.06%4.56%4.47%
Inception5
10/02/2006
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 Fund - A     TEMFX
Expense Ratio - Gross  1.16% / Net  1.16%
Sales Charges - Max  5.75% / CDSC  0.00%
$7.14-$0.012.44%-15.34%9.97%7.63%4.76%10.50%
Inception5
10/05/1982
N/AN/A3
Templeton Foreign Smaller Companies Fund - A     FINEX
Expense Ratio - Gross  1.67% / Net  1.67%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.98$0.005.99%-10.39%9.02%6.79%4.67%7.54%
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%
$13.57$0.04-5.50%-25.65%1.66%1.27%6.65%
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%
$3.13$0.004.30%-7.83%8.40%8.37%6.61%
Inception5
07/01/2005
3.59%w/ waiver
2.07%3
w/o waiver
2.06%3
Templeton Global Balanced Fund - A1     TINCX
Expense Ratio - Gross 4 1.14% / Net  1.13%
Sales Charges - Max  4.25% / CDSC  0.00%
$3.13$0.004.30%-5.97%9.00%8.74%6.79%
Inception5
07/01/2005
3.63%w/ waiver
2.09%3
w/o waiver
2.08%3
Templeton Global Bond Fund - A     TPINX
Expense Ratio - Gross 4 0.91% / Net  0.90%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.12-$0.02-1.07%-6.08%2.71%4.04%7.29%7.68%
Inception5
09/18/1986
2.84%w/ waiver
2.06%3
w/o waiver
2.03%3
Templeton Global Opportunities Trust - A     TEGOX
Expense Ratio - Gross  1.31% / Net  1.31%
Sales Charges - Max  5.75% / CDSC  0.00%
$20.87$0.021.41%-10.75%10.91%8.98%5.59%7.81%
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%
$8.75-$0.011.51%-8.54%11.59%9.22%5.41%9.85%
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%
$12.10-$0.03-1.17%-6.59%3.62%5.26%8.77%
Inception5
09/30/2008
3.53%w/ waiver
3.24%3
w/o waiver
3.22%3
Templeton Growth Fund, Inc. - A     TEPLX
Expense Ratio - Gross  1.03% / Net  1.03%
Sales Charges - Max  5.75% / CDSC  0.00%
$24.32$0.002.14%-11.50%12.08%11.07%3.99%12.19%
Inception5
11/29/1954
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 Hard Currency Fund - A     ICPHX
Expense Ratio - Gross 4 1.19% / Net  1.15%
Sales Charges - Max  2.25% / CDSC  0.00%
$7.99-$0.05-7.42%-14.51%-4.49%-0.29%1.69%3.41%
Inception5
11/17/1989
N/AN/A3
Templeton International Bond Fund - A     TBOAX
Expense Ratio - Gross 4,6 1.16% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.37-$0.03-3.28%-11.74%-0.43%2.11%4.65%
Inception5
12/03/2007
2.37%w/ waiver
2.26%3
w/o waiver
2.12%3
Templeton World Fund - A     TEMWX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.73$0.013.08%-11.21%11.44%10.82%5.49%11.49%
Inception5
01/17/1978
N/AN/A3

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For US residents only.