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123 Matching Funds
As of
05/27/2015
As of  03/31/2015
As of
05/27/2015
As of
04/30/2015
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%
$8.62$0.000.00%-1.87%-0.37%0.49%2.11%3.99%
Inception5
10/20/1987
1.10%w/ waiver
0.40%3
w/o waiver
0.40%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%
$8.62$0.000.06%-1.84%-0.36%0.50%2.11%3.99%
Inception5
10/20/1987
1.25%w/ waiver
0.57%3
w/o waiver
0.57%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%
$11.40$0.000.05%2.20%2.00%3.83%3.77%5.61%
Inception5
09/01/1987
3.62%1.80%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%
$12.99$0.162.12%-5.04%11.78%9.79%3.45%
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%
$11.06$0.000.16%3.06%2.50%4.19%3.99%5.68%
Inception5
09/01/1987
3.62%1.97%3
Franklin Balance Sheet Investment Fund - A     FRBSX
Expense Ratio - Gross  0.91% / Net  0.90%
Sales Charges - Max  5.75% / CDSC  0.00%
$43.04$0.30-1.24%-8.30%9.79%8.50%4.89%10.33%
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%
$11.88$0.052.48%0.03%6.90%8.39%5.80%
Inception5
07/03/2006
2.86%w/ waiver
1.85%3
w/o waiver
1.84%3
Franklin Biotechnology Discovery Fund - A     FBDIX
Expense Ratio - Gross  1.10% / Net  1.10%
Sales Charges - Max  5.75% / CDSC  0.00%
$198.97$3.7718.03%35.31%38.92%29.47%17.88%13.76%
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%
$10.63$0.010.99%6.93%5.27%7.43%5.27%5.73%
Inception5
05/03/1993
3.89%2.92%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%
$12.99$0.000.75%5.62%4.61%5.65%4.51%6.23%
Inception5
09/03/1985
3.69%1.92%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%
$12.05$0.000.00%4.34%3.46%4.68%4.15%5.02%
Inception5
09/21/1992
2.75%1.43%3
Franklin California Tax-Exempt Money Fund - A     FCLXX
$1.00$0.000.87%2.24%
Inception5
09/03/1985
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 05/27/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 05/27/2015)
Franklin California Tax-Free Income Fund - A     FKTFX
Expense Ratio - Gross  0.57% / Net  0.57%
Sales Charges - Max  4.25% / CDSC  0.00%
$7.44$0.000.17%5.17%4.19%5.40%4.70%5.71%
Inception5
02/01/1977
3.78%2.27%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%
$11.94$0.000.31%3.23%2.23%4.01%3.99%5.83%
Inception5
09/01/1987
3.64%1.81%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%
$10.68$0.01-0.60%1.02%0.82%2.91%3.48%5.16%
Inception5
10/03/1988
3.52%1.80%3
Franklin Conservative Allocation Fund - A     FTCIX
Expense Ratio - Gross  1.27% / Net  1.27%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.98$0.053.33%-1.98%3.90%4.58%5.10%5.80%
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%
$18.89$0.125.31%-2.10%8.96%8.91%6.77%9.09%
Inception5
04/15/1987
1.61%w/ waiver
1.40%3
w/o waiver
1.40%3
Franklin Corefolio Allocation Fund - A     FTCOX
Expense Ratio - Gross  1.06% / Net  1.06%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.03$0.175.72%1.50%11.41%10.29%6.38%7.23%
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%
$9.72-$0.020.56%1.27%-3.91%0.36%2.10%5.33%
Inception5
04/03/1985
4.10%3.35%3
Franklin DynaTech Fund - A     FKDNX
Expense Ratio - Gross  0.89% / Net  0.89%
Sales Charges - Max  5.75% / CDSC  0.00%
$50.22$0.528.84%7.83%13.11%13.72%9.60%8.90%
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%
$23.34$0.182.03%0.88%10.93%10.96%5.27%8.56%
Inception5
03/15/1988
1.89%w/ waiver
2.10%3
w/o waiver
2.10%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%
$12.25$0.00-0.28%2.78%2.52%4.20%4.11%5.00%
Inception5
09/21/1992
2.45%1.09%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%
$10.42$0.00-0.02%-1.38%0.24%1.46%2.42%2.23%
Inception5
09/02/2003
0.89%w/ waiver
0.33%3
w/o waiver
0.24%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%
$12.36$0.000.01%3.33%3.02%4.60%4.35%6.71%
Inception5
10/07/1983
3.58%1.67%3
Franklin Flex Cap Growth Fund - A     FKCGX
Expense Ratio - Gross  0.97% / Net  0.97%
Sales Charges - Max  5.75% / CDSC  0.00%
$53.14$0.637.31%5.18%10.98%11.27%7.52%11.22%
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%
$9.02$0.003.13%-0.45%2.96%3.65%3.24%3.58%
Inception5
05/01/2001
4.24%w/ waiver
5.26%3
w/o waiver
5.26%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%
$11.19$0.000.90%2.87%1.48%3.45%3.68%5.81%
Inception5
09/01/1987
3.96%1.86%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%
$15.69$0.158.66%10.74%15.64%12.22%6.99%
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%
$13.88$0.084.28%-4.40%9.27%8.34%5.16%6.54%
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%
$12.29$0.000.26%2.84%2.43%3.96%3.99%5.76%
Inception5
09/01/1987
3.48%1.72%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%
$11.00$0.027.53%-3.33%2.73%3.53%
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%
$9.60$0.02-2.52%-3.52%0.63%
Inception5
09/06/2013
2.58%0.93%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%
$12.45$0.064.10%0.96%11.21%
Inception5
09/06/2013
0.0000%w/ waiver
1.27%3
w/o waiver
0.78%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%
$9.02$0.042.42%9.49%9.52%9.61%2.08%
Inception5
06/16/2006
1.46%w/ waiver
1.16%3
w/o waiver
1.03%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%
$14.87$0.004.79%-29.16%-28.07%-17.04%1.24%4.14%
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%
$19.53$0.125.19%0.55%7.84%7.77%6.64%6.39%
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%
$78.62$0.695.26%9.33%13.35%12.28%8.67%10.20%
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%
$34.11$0.389.78%9.15%13.11%13.59%10.00%8.66%
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%
$2.01$0.004.10%-5.32%4.72%6.71%6.68%7.79%
Inception5
12/31/1969
5.71%w/ waiver
5.62%3
w/o waiver
5.60%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%
$10.48$0.000.31%5.16%3.39%5.29%4.58%6.31%
Inception5
03/18/1986
4.10%2.56%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%
$2.42$0.012.96%-3.51%7.31%8.01%6.28%10.34%
Inception5
08/31/1948
4.74%w/ waiver
3.90%3
w/o waiver
3.90%3
Franklin India Growth Fund - A     FINGX
Expense Ratio - Gross 6 2.25% / Net  1.65%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.80$0.002.65%31.42%11.86%6.21%3.94%
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%
$12.42$0.000.91%4.03%3.16%4.37%4.06%6.21%
Inception5
04/03/1985
3.65%1.57%3
Franklin International Growth Fund - A     FNGAX
Expense Ratio - Gross 6 1.70% / Net  1.49%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.68$0.079.77%-7.37%3.38%4.13%1.44%
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%
$19.87$0.0110.27%-10.86%11.93%9.70%11.16%15.15%
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%
$11.17$0.043.23%-0.72%3.89%
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%
$11.35$0.000.21%2.78%2.06%3.73%3.80%5.21%
Inception5
10/12/1991
3.54%1.57%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%
$8.45$0.086.06%2.25%9.70%9.70%5.52%3.75%
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%
$19.12$0.161.70%0.04%11.84%9.45%4.69%6.06%
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%
$12.03$0.043.42%-2.59%4.44%5.47%5.13%
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%
$11.62$0.054.46%-0.40%6.63%
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%
$13.01$0.075.32%-0.27%7.48%7.44%5.62%
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%
$12.08$0.065.54%0.89%8.04%
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%
$13.39$0.085.75%0.47%8.17%8.04%5.72%
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%
$12.27$0.085.97%1.44%8.84%
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%
$13.44$0.085.89%0.68%8.52%8.52%5.89%
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%
$12.30$0.075.88%1.66%8.99%
Inception5
07/01/2013
3
Franklin LifeSmart 2055 Retirement Target Fund - A     FLTFX
Expense Ratio - Gross 6 3.09% / Net  1.01%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.15$0.06
Inception
05/01/2015
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%
$11.45$0.000.52%2.52%1.89%3.75%3.79%5.69%
Inception5
09/01/1987
3.65%1.69%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$0.000.83%-1.11%0.83%1.63%3.18%3.05%
Inception5
11/17/2004
1.54%w/ waiver
1.13%3
w/o waiver
0.96%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  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.35$0.00-0.48%2.08%1.27%3.36%3.51%5.41%
Inception5
10/03/1988
3.41%1.96%3
Franklin Massachusetts Tax-Free Income Fund - A     FMISX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.75$0.01-0.30%3.45%2.22%3.58%3.66%5.78%
Inception5
04/03/1985
3.27%1.64%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%
$11.84$0.01-0.40%2.00%1.72%3.19%3.57%5.90%
Inception5
04/03/1985
3.34%1.73%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$0.370.14%-8.21%10.70%9.88%7.52%11.36%
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%
$16.25$0.121.82%-0.18%11.81%10.98%5.78%
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%
$12.53$0.000.02%1.43%1.93%3.54%3.88%5.92%
Inception5
04/03/1985
3.05%1.16%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%
$12.04$0.000.75%2.29%1.44%3.48%3.71%5.74%
Inception5
09/01/1987
3.37%1.69%3
Franklin Moderate Allocation Fund - A     FMTIX
Expense Ratio - Gross  1.29% / Net  1.29%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.34$0.084.20%-0.78%5.58%6.00%5.95%6.23%
Inception5
12/31/1996
3
Franklin Money Fund - A     FMFXX
$1.00$0.001.32%4.96%
Inception5
05/01/1976
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 05/27/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 05/27/2015)
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%
$10.02$0.022.35%-9.18%-0.54%0.38%
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%
$17.61$0.126.92%3.02%12.20%9.90%5.72%8.03%
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%
$22.59$0.2611.12%-2.37%10.21%6.93%7.44%10.99%
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%
$20.04$0.088.56%6.59%13.61%9.24%3.48%8.49%
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%
$35.01$0.266.71%-0.03%10.51%8.34%7.98%11.70%
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%
$16.28$0.0511.97%-0.79%6.51%6.14%10.10%
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%
$16.71$0.064.31%-2.93%9.21%7.77%6.85%12.58%
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%
$11.77$0.012.71%-7.31%7.55%5.74%2.53%4.70%
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%
$30.86$0.245.36%1.19%11.59%9.59%5.77%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%
$29.72$0.034.03%-28.78%-9.52%-2.97%3.36%7.58%
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%
$11.72$0.00-0.66%1.08%0.87%3.10%3.64%5.66%
Inception5
05/12/1988
3.83%2.08%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%
$11.66$0.000.17%3.31%2.50%4.03%3.89%4.80%
Inception5
09/21/1992
2.67%1.19%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%
$11.56$0.000.10%1.47%1.57%3.16%3.73%6.61%
Inception5
09/13/1982
3.42%1.48%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%
$11.99$0.010.09%1.09%0.70%2.97%3.55%5.66%
Inception5
09/01/1987
3.50%1.62%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%
$12.71$0.010.35%3.10%2.53%3.79%3.95%6.02%
Inception5
04/03/1985
3.39%1.58%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%
$11.81$0.000.01%2.13%1.39%3.37%3.87%5.52%
Inception5
09/01/1987
3.51%1.74%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%
$7.07-$0.05-4.59%-30.03%-13.02%-11.71%
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%
$10.34$0.000.40%2.93%1.90%3.76%3.95%5.51%
Inception5
12/01/1986
3.89%2.00%3
Franklin Real Estate Securities Fund - A     FREEX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$21.72$0.24-0.46%17.01%11.29%13.94%4.75%9.19%
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%
$10.32$0.00-0.19%-6.84%-1.53%0.63%3.01%2.94%
Inception5
11/17/2004
0.0000%w/ waiver
0.96%3
w/o waiver
0.75%3
Franklin Rising Dividends Fund - A     FRDPX
Expense Ratio - Gross  0.91% / Net  0.91%
Sales Charges - Max  5.75% / CDSC  0.00%
$53.27$0.442.47%2.21%11.21%12.01%6.74%9.16%
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%
$19.23$0.254.91%-0.78%15.90%16.40%9.44%7.13%
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%
$54.97$0.521.81%-6.88%10.71%11.10%7.26%9.22%
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%
$39.34$0.418.82%7.05%13.18%13.69%8.75%10.77%
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%
$10.04$0.001.91%-3.73%2.74%4.50%5.49%7.17%
Inception5
05/24/1994
5.26%w/ waiver
5.06%3
w/o waiver
5.05%3
Franklin Strategic Mortgage Portfolio - A     -
Expense Ratio - Gross 4 1.06% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.53$0.000.88%0.53%2.38%4.65%3.94%5.12%
Inception5
02/01/1993
2.32%w/ waiver
1.91%3
w/o waiver
1.91%3
Franklin Strategic Mortgage Portfolio - A1     FSMIX
Expense Ratio - Gross 4 0.81% / Net  0.81%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.54$0.000.98%0.89%2.67%4.93%4.25%5.53%
Inception5
02/01/1993
2.56%w/ waiver
2.15%3
w/o waiver
2.14%3
Franklin Templeton Money Fund - A     -
$1.00$0.000.87%
Inception5
12/15/2006
N/AN/A3
7-Day Current Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 05/27/2015) 7-Day Effective Yield7w/ waiver 0.00%w/o waiver 0.00%(As of 05/27/2015)
Franklin Tennessee Municipal Bond Fund - A     FRTIX
Expense Ratio - Gross 6 0.72% / Net  0.72%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.37$0.01-0.31%1.52%1.38%3.34%3.70%5.03%
Inception5
05/10/1994
3.34%1.55%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%
$10.09$0.000.94%0.88%2.57%4.39%4.65%5.29%
Inception5
08/03/1998
1.84%w/ waiver
1.69%3
w/o waiver
1.66%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%
$6.49$0.000.97%-0.53%0.13%2.30%3.77%6.39%
Inception5
05/31/1970
3.31%w/ waiver
1.78%3
w/o waiver
1.78%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%
$16.96$0.10-3.80%6.06%11.34%12.63%8.89%9.82%
Inception5
09/30/1948
2.60%w/ waiver
2.82%3
w/o waiver
2.82%3
Franklin Virginia Tax-Free Income Fund - A     FRVAX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.49$0.01-0.20%1.51%1.27%3.09%3.53%5.62%
Inception5
09/01/1987
3.53%1.78%3
Franklin World Perspectives Fund - A     FWPAX
Expense Ratio - Gross 6 2.11% / Net  1.58%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.02$0.117.69%-1.55%8.61%7.08%
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%
$10.88$0.0010.01%-9.42%-7.42%-6.51%0.46%
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%
$35.14-$0.1414.99%0.16%-0.13%2.35%9.04%7.59%
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%
$9.31$0.01-0.04%-4.94%-2.39%
Inception5
09/20/2013
1.96%0.74%3
Templeton Developing Markets Trust - A     TEDMX
Expense Ratio - Gross  1.72% / Net  1.68%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.36-$0.081.58%-8.93%-4.02%-1.09%4.86%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%
$9.41-$0.030.23%-9.23%-5.21%-0.38%
Inception5
10/03/2011
0.85%w/ waiver
2.25%3
w/o waiver
1.67%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%
$8.65$0.01-0.39%-9.65%-4.99%
Inception5
04/01/2013
3.26%w/ waiver
4.68%3
w/o waiver
3.57%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%
$13.05$0.016.79%-0.66%3.95%1.84%4.10%
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%
$7.64$0.029.61%-12.50%5.66%4.69%4.68%10.58%
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%
$17.86-$0.0211.49%-9.63%3.65%4.08%4.40%7.50%
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%
$14.18$0.01-1.25%-24.50%-1.34%-0.67%6.39%
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%
$3.25$0.027.28%-5.36%6.62%6.59%6.75%
Inception5
07/01/2005
2.43%w/ waiver
2.07%3
w/o waiver
2.07%3
Templeton Global Balanced Fund - A1     TINCX
Expense Ratio - Gross 4 1.14% / Net  1.13%
Sales Charges - Max  4.25% / CDSC  0.00%
$3.25$0.027.28%-4.00%7.30%6.86%6.90%
Inception5
07/01/2005
2.48%w/ waiver
2.10%3
w/o waiver
2.10%3
Templeton Global Bond Fund - A     TPINX
Expense Ratio - Gross 4 0.91% / Net  0.90%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.48$0.001.38%-3.25%2.50%3.58%7.14%7.77%
Inception5
09/18/1986
2.76%w/ waiver
2.01%3
w/o waiver
1.98%3
Templeton Global Opportunities Trust - A     TEGOX
Expense Ratio - Gross  1.31% / Net  1.31%
Sales Charges - Max  5.75% / CDSC  0.00%
$22.14$0.077.58%-8.93%8.05%5.87%5.71%7.88%
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%
$9.20$0.046.73%-7.28%7.77%6.39%5.20%9.87%
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%
$12.52$0.011.67%-3.95%3.28%4.78%9.16%
Inception5
09/30/2008
3.87%w/ waiver
3.35%3
w/o waiver
3.33%3
Templeton Growth Fund, Inc. - A     TEPLX
Expense Ratio - Gross  1.03% / Net  1.03%
Sales Charges - Max  5.75% / CDSC  0.00%
$24.97$0.154.87%-8.83%9.79%8.10%4.02%12.25%
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%
$8.33-$0.03-3.48%-11.82%-5.07%-1.44%1.35%3.46%
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%
$10.72$0.00-0.36%-8.52%-0.26%1.71%4.96%
Inception5
12/03/2007
2.95%w/ waiver
2.33%3
w/o waiver
2.20%3
Templeton World Fund - A     TEMWX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.13$0.115.41%-8.41%8.67%7.75%5.61%11.57%
Inception5
01/17/1978
N/AN/A3

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For US residents only.