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123 Matching Funds
As of
04/23/2014
As of  03/31/2014
As of
04/23/2014
As of
03/31/2014
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 0.87% / Net  0.87%
Sales Charges - Max  2.25% / CDSC  0.00%
$8.70$0.010.39%-2.21%0.17%0.96%2.22%4.13%
Inception5
10/20/1987
1.16%0.66%3,6
Franklin Alabama Tax-Free Income Fund - A     FRALX
Expense Ratio - Gross  0.70% / Net  0.70%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.28$0.014.99%-5.44%4.64%4.52%3.37%5.57%
Inception5
09/01/1987
3.76%3.33%3
Franklin All Cap Value Fund - A     FRAVX
Expense Ratio - Gross 7 1.61% / Net  1.24%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.25-$0.033.11%18.12%9.80%19.77%3.85%
Inception5
06/01/2007
N/AN/A3
Franklin Arizona Tax-Free Income Fund - A     FTAZX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.87$0.004.89%-5.44%4.66%4.85%3.67%5.60%
Inception5
09/01/1987
3.99%3.32%3
Franklin Balance Sheet Investment Fund - A     FRBSX
Expense Ratio - Gross  0.93% / Net  0.92%
Sales Charges - Max  5.75% / CDSC  0.00%
$51.24$0.12-0.23%13.63%9.51%20.28%7.02%10.91%
Inception5
04/02/1990
N/AN/A3
Franklin Balanced Fund - A     FBLAX
Expense Ratio - Gross 4 1.14% / Net  1.13%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.68$0.003.35%4.03%7.19%15.80%5.76%
Inception5
07/03/2006
2.91%1.91%3,6
Franklin Biotechnology Discovery Fund - A     FBDIX
Expense Ratio - Gross  1.22% / Net  1.21%
Sales Charges - Max  5.75% / CDSC  0.00%
$131.37-$2.630.25%42.10%31.22%25.77%12.19%12.17%
Inception5
09/15/1997
N/AN/A3
Franklin California High Yield Municipal Fund - A     FCAMX
Expense Ratio - Gross  0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.22$0.016.23%-4.02%8.59%9.46%4.67%5.46%
Inception5
05/03/1993
4.67%4.28%3
Franklin California Insured Tax-Free Income Fund - A     FRCIX
Expense Ratio - Gross  0.60% / Net  0.60%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.67$0.026.22%-3.05%6.16%5.47%3.82%6.09%
Inception5
09/03/1985
4.09%3.34%3
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%
$11.93$0.003.89%-1.72%5.07%5.06%3.63%4.95%
Inception5
09/21/1992
2.99%2.04%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 Tax-Exempt Money Fund - A     FCLXX
$1.00$0.000.96%2.32%
Inception5
09/03/1985
N/AN/A3
7-Day Current Yield8,9 As of 04/23/2014: 0.0000% 7-Day Effective Yield8As of 04/23/2014: 0.0000%
Franklin California Tax-Free Income Fund - A     FKTFX
Expense Ratio - Gross  0.57% / Net  0.57%
Sales Charges - Max  4.25% / CDSC  0.00%
$7.26$0.016.20%-3.68%6.45%6.27%4.15%5.60%
Inception5
02/01/1977
4.13%3.37%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%
$11.71$0.004.60%-5.70%4.60%4.94%3.54%5.75%
Inception5
09/01/1987
3.92%3.22%3
Franklin Connecticut Tax-Free Income Fund - A     FXCTX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.68$0.014.46%-6.65%3.36%4.09%3.33%5.14%
Inception5
10/03/1988
3.73%3.00%3
Franklin Convertible Securities Fund - A     FISCX
Expense Ratio - Gross 4 0.88% / Net  0.88%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.72-$0.033.07%12.91%6.71%17.74%7.11%9.29%
Inception5
04/15/1987
2.01%0.86%3,6
Franklin Double Tax-Free Income Fund - A     FPRTX
Expense Ratio - Gross  0.66% / Net  0.66%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.71$0.004.71%-17.58%-0.70%2.71%1.90%5.32%
Inception5
04/03/1985
5.46%5.14%3
Franklin DynaTech Fund - A     FKDNX
Expense Ratio - Gross  0.94% / Net  0.94%
Sales Charges - Max  5.75% / CDSC  0.00%
$42.90-$0.46-3.68%19.72%11.32%20.66%8.13%8.79%
Inception5
01/01/1968
N/AN/A3
Franklin Equity Income Fund - A     FISEX
Expense Ratio - Gross 4 0.91% / Net  0.91%
Sales Charges - Max  5.75% / CDSC  0.00%
$23.15-$0.022.15%13.50%10.78%17.93%5.34%8.62%
Inception5
03/15/1988
1.81%1.96%3,6
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%
$12.27$0.013.77%-2.46%4.59%4.93%3.72%4.99%
Inception5
09/21/1992
2.60%1.56%3
Franklin Federal Limited-Term Tax-Free Income Fund - A     FFTFX
Expense Ratio - Gross 7 0.84% / Net  0.60%
Sales Charges - Max  2.25% / CDSC  0.00%
$10.49-$0.010.68%-1.90%1.39%2.08%2.34%2.35%
Inception5
09/02/2003
0.91%0.34%3,6
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3,6
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Federal Tax-Free Income Fund - A     FKTIX
Expense Ratio - Gross  0.61% / Net  0.61%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.20$0.015.36%-4.71%5.06%5.39%3.94%6.67%
Inception5
10/07/1983
3.90%2.94%3
Franklin Flex Cap Growth Fund - A     FKCGX
Expense Ratio - Gross  0.99% / Net  0.99%
Sales Charges - Max  5.75% / CDSC  0.00%
$54.84-$0.44-0.97%19.78%9.04%17.59%6.89%11.20%
Inception5
10/30/1991
N/AN/A3
Franklin Floating Rate Daily Access Fund - A     FAFRX
Expense Ratio - Gross 4 0.87% / Net  0.85%
Sales Charges - Max  2.25% / CDSC  0.00%
$9.16-$0.010.51%1.25%3.33%7.95%3.42%3.72%
Inception5
05/01/2001
3.39%3.12%3,6
Franklin Florida Tax-Free Income Fund - A     FRFLX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.10$0.004.91%-6.93%3.10%3.96%3.26%5.75%
Inception5
09/01/1987
4.27%3.51%3
Franklin Focused Core Equity Fund - A     FCEQX
Expense Ratio - Gross 7 1.90% / Net  1.31%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.36-$0.035.53%21.11%10.51%20.29%5.42%
Inception5
12/13/2007
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%
$12.12$0.004.96%-5.68%4.35%4.61%3.60%5.70%
Inception5
09/01/1987
3.71%2.95%3
Franklin Global Government Bond Fund - A     FGGAX
Expense Ratio - Gross 7 3.28% / Net  0.85%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.43$0.012.99%0.23%
Inception5
09/06/2013
0.0000%1.49%3,6
Franklin Global Listed Infrastructure Fund - A     -
Expense Ratio - Gross 7 2.86% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.73-$0.029.11%10.21%
Inception5
09/06/2013
0.0000%1.67%3,6
Franklin Global Real Estate Fund - A     FGRRX
Expense Ratio - Gross 7 1.62% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.21-$0.015.39%-5.50%5.13%17.64%0.40%
Inception5
06/16/2006
1.35%1.33%3,6
Franklin Gold and Precious Metals Fund - A     FKRCX
Expense Ratio - Gross  1.01% / Net  1.01%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.81$0.3317.86%-31.61%-27.55%-4.45%3.50%4.90%
Inception5
05/19/1969
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 Growth Fund - A     FKGRX
Expense Ratio - Gross  0.93% / Net  0.92%
Sales Charges - Max  5.75% / CDSC  0.00%
$66.94-$0.142.70%15.56%10.89%19.25%8.06%10.11%
Inception5
03/31/1948
N/AN/A3
Franklin Growth Opportunities Fund - A     FGRAX
Expense Ratio - Gross  1.25% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$28.95-$0.25-1.70%18.39%9.77%19.94%9.11%8.20%
Inception5
06/23/1999
N/AN/A3
Franklin High Income Fund - A     FHAIX
Expense Ratio - Gross 4 0.78% / Net  0.77%
Sales Charges - Max  4.25% / CDSC  0.00%
$2.14$0.003.55%3.60%7.36%15.01%7.64%8.00%
Inception5
12/31/1969
5.92%4.13%3,6
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%
$10.25$0.016.54%-6.19%5.56%7.40%4.21%6.18%
Inception5
03/18/1986
4.70%3.94%3
Franklin Income Fund - A     FKINX
Expense Ratio - Gross 4 0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$2.51$0.005.46%8.12%8.16%16.38%7.11%10.50%
Inception5
08/31/1948
4.58%3.22%3,6
Franklin India Growth Fund - A     FINGX
Expense Ratio - Gross 7 2.26% / Net  1.68%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.58$0.019.74%2.03%-5.32%14.55%-0.89%
Inception5
01/31/2008
N/AN/A3
Franklin Insured Tax-Free Income Fund - A     FTFIX
Expense Ratio - Gross  0.62% / Net  0.62%
Sales Charges - Max  4.25% / CDSC  0.00%
$12.16$0.025.19%-4.12%4.78%4.77%3.48%6.13%
Inception5
04/03/1985
3.89%3.22%3
Franklin International Growth Fund - A     FNGAX
Expense Ratio - Gross 7 1.54% / Net  1.50%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.41-$0.031.06%3.80%3.23%16.15%2.00%
Inception5
06/03/2008
N/AN/A3
Franklin International Small Cap Growth Fund - A     FINAX
Expense Ratio - Gross  1.44% / Net  1.44%
Sales Charges - Max  5.75% / CDSC  0.00%
$22.59-$0.080.27%20.97%12.38%22.72%13.52%17.15%
Inception5
10/15/2002
N/AN/A3
Franklin K2 Alternative Strategies Fund - A     FAAAX
Expense Ratio - Gross 7 3.54% / Net  2.75%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.55-$0.021.64%0.39%
Inception5
10/11/2013
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 Kentucky Tax-Free Income Fund - A     FRKYX
Expense Ratio - Gross  0.74% / Net  0.74%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.20$0.014.60%-6.15%3.75%4.25%3.37%5.11%
Inception5
10/12/1991
3.74%3.12%3
Franklin Large Cap Equity Fund - A     FLCAX
Expense Ratio - Gross 7 1.41% / Net  1.26%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.08-$0.03-0.12%14.67%8.23%16.37%5.20%3.45%
Inception5
12/11/1998
3
Franklin Large Cap Value Fund - A     FLVAX
Expense Ratio - Gross  1.37% / Net  1.36%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.14$0.032.43%15.76%9.43%17.78%4.81%6.05%
Inception5
06/01/2000
N/AN/A3
Franklin LifeSmart 2015 Retirement Target Fund - A     FTRAX
Expense Ratio - Gross 7 1.41% / Net  0.89%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.35-$0.020.97%3.63%3.97%11.59%5.36%
Inception5
08/01/2006
3
Franklin LifeSmart 2020 Retirement Target Fund - A     -
Expense Ratio - Gross 7 2.77% / Net  0.91%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.07-$0.021.36%5.84%
Inception5
07/01/2013
3
Franklin LifeSmart 2025 Retirement Target Fund - A     FTRTX
Expense Ratio - Gross 7 1.48% / Net  0.93%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.82-$0.040.70%9.39%5.80%13.95%5.59%
Inception5
08/01/2006
3
Franklin LifeSmart 2030 Retirement Target Fund - A     -
Expense Ratio - Gross 7 2.88% / Net  0.94%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.17-$0.030.55%6.89%
Inception5
07/01/2013
3
Franklin LifeSmart 2035 Retirement Target Fund - A     FRTAX
Expense Ratio - Gross 7 1.63% / Net  0.95%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.93-$0.050.65%10.55%6.24%15.32%5.61%
Inception5
08/01/2006
3
Franklin LifeSmart 2040 Retirement Target Fund - A     -
Expense Ratio - Gross 7 2.95% / Net  0.95%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.24-$0.030.54%7.76%
Inception5
07/01/2013
3
Franklin LifeSmart 2045 Retirement Target Fund - A     FTTAX
Expense Ratio - Gross 7 1.88% / Net  0.95%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.94-$0.050.49%11.37%6.49%16.19%5.77%
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 2050 Retirement Target Fund - A     -
Expense Ratio - Gross 7 3.01% / Net  0.95%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.27-$0.040.54%7.78%
Inception5
07/01/2013
3
Franklin Limited Maturity U.S. Government Securities Fund - A     FRGVX
Expense Ratio - Gross 4 0.79% / Net  0.79%
Sales Charges - Max  2.25% / CDSC  0.00%
$9.98$0.010.35%-2.27%-0.03%0.97%2.35%4.86%
Inception5
04/15/1987
1.71%0.62%3,6
Franklin Louisiana Tax-Free Income Fund - A     FKLAX
Expense Ratio - Gross  0.67% / Net  0.67%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.32$0.004.43%-5.96%3.88%4.87%3.39%5.64%
Inception5
09/01/1987
3.94%2.98%3
Franklin Low Duration Total Return Fund - A     FLDAX
Expense Ratio - Gross 4,7 0.98% / Net  0.80%
Sales Charges - Max  2.25% / CDSC  0.00%
$10.13$0.000.53%-1.14%0.98%3.06%3.25%
Inception5
11/17/2004
1.57%0.93%3,6
Franklin Maryland Tax-Free Income Fund - A     FMDTX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.22$0.004.46%-6.49%3.66%4.75%3.17%5.36%
Inception5
10/03/1988
3.63%3.17%3
Franklin Massachusetts Tax-Free Income Fund - A     FMISX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.57$0.015.09%-5.48%3.69%4.09%3.16%5.70%
Inception5
04/03/1985
3.57%3.06%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%
$11.72$0.005.07%-5.29%3.11%3.59%3.17%5.88%
Inception5
04/03/1985
3.94%3.15%3
Franklin MicroCap Value Fund - A     FRMCX
Expense Ratio - Gross  1.19% / Net  1.17%
Sales Charges - Max  5.75% / CDSC  0.00%
$40.04-$0.18-1.14%12.01%11.58%22.60%8.92%12.17%
Inception5
12/12/1995
N/AN/A3
Franklin MidCap Value Fund - A     FMVAX
Expense Ratio - Gross 7 1.66% / Net  1.36%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.65-$0.022.15%15.21%9.10%19.67%5.77%
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%
$12.48$0.004.04%-4.95%3.46%3.69%3.55%5.92%
Inception5
04/03/1985
3.14%2.09%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 Missouri Tax-Free Income Fund - A     FRMOX
Expense Ratio - Gross  0.63% / Net  0.63%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.88$0.014.05%-6.79%3.54%4.23%3.37%5.70%
Inception5
09/01/1987
3.79%3.10%3
Franklin Money Fund - A     FMFXX
$1.00$0.001.43%5.09%
Inception5
05/01/1976
N/AN/A3
7-Day Current Yield8,9 As of 04/23/2014: 0.0000% 7-Day Effective Yield8As of 04/23/2014: 0.0000%
Franklin Mutual Recovery Fund - A     FMRAX
Expense Ratio - Gross 7 2.83% / Net  1.49%
Sales Charges - Max  5.75% / CDSC  0.00%
$12.44$0.012.73%12.03%6.92%13.45%3.86%5.31%
Inception5
06/02/2003
N/AN/A3
Franklin Natural Resources Fund - A     FRNRX
Expense Ratio - Gross  1.08% / Net  1.08%
Sales Charges - Max  5.75% / CDSC  0.00%
$39.65$0.189.59%3.62%-6.84%13.23%9.77%9.62%
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%
$11.78$0.014.13%-6.37%3.76%4.13%3.46%5.66%
Inception5
05/12/1988
3.96%3.09%3
Franklin New York Intermediate-Term Tax-Free Income Fund - A     FKNIX
Expense Ratio - Gross  0.65% / Net  0.65%
Sales Charges - Max  2.25% / CDSC  0.00%
$11.61$0.003.60%-2.66%4.16%4.26%3.41%4.76%
Inception5
09/21/1992
2.83%1.66%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%
$11.50$0.014.55%-5.65%3.54%3.95%3.42%6.63%
Inception5
09/13/1982
3.85%2.92%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%
$11.95$0.003.97%-7.51%3.16%4.12%3.35%5.67%
Inception5
09/01/1987
3.87%2.89%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%
$12.56$0.014.97%-4.83%4.05%3.67%3.50%5.96%
Inception5
04/03/1985
3.80%2.87%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%
$11.73$0.014.58%-6.50%3.29%4.16%3.57%5.48%
Inception5
09/01/1987
3.89%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 Pelagos Commodities Strategy Fund - A     -
Expense Ratio - Gross 7 1.80% / Net  1.26%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.67$0.016.62%-9.86%-4.85%
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%
$10.20$0.014.73%-6.31%4.07%4.44%3.52%5.44%
Inception5
12/01/1986
4.08%3.40%3
Franklin Real Estate Securities Fund - A     FREEX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.06-$0.0811.96%-1.25%7.97%24.88%3.72%8.50%
Inception5
01/03/1994
3
Franklin Real Return Fund - A     FRRAX
Expense Ratio - Gross 7 1.10% / Net  0.92%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.88$0.002.01%-3.73%-0.49%3.19%3.57%
Inception5
11/17/2004
1.55%1.44%3,6
Franklin Rising Dividends Fund - A     FRDPX
Expense Ratio - Gross  0.95% / Net  0.94%
Sales Charges - Max  5.75% / CDSC  0.00%
$49.13-$0.031.51%11.01%11.97%18.49%6.42%9.19%
Inception5
01/14/1987
3
Franklin Small Cap Growth Fund - A     FSGRX
Expense Ratio - Gross  1.36% / Net  1.35%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.73-$0.140.97%27.22%15.26%28.14%9.26%7.27%
Inception5
05/01/2000
N/AN/A3
Franklin Small Cap Value Fund - A     FRVLX
Expense Ratio - Gross  1.21% / Net  1.20%
Sales Charges - Max  5.75% / CDSC  0.00%
$59.65-$0.250.25%17.13%11.36%23.39%9.30%9.82%
Inception5
03/11/1996
N/AN/A3
Franklin Small-Mid Cap Growth Fund - A     FRSGX
Expense Ratio - Gross  0.98% / Net  0.98%
Sales Charges - Max  5.75% / CDSC  0.00%
$40.86-$0.26-0.34%19.03%8.83%21.30%8.04%10.65%
Inception5
02/14/1992
N/AN/A3
Franklin Strategic Income Fund - A     FRSTX
Expense Ratio - Gross 4 0.89% / Net  0.88%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.58$0.002.23%-0.91%4.30%9.51%6.02%7.51%
Inception5
05/24/1994
4.13%3.11%3,6
Franklin Strategic Mortgage Portfolio - A     -
Expense Ratio - Gross 4 0.98% / Net  0.97%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.40$0.022.80%-2.45%2.59%5.96%3.65%5.12%
Inception5
02/01/1993
4.11%2.29%3,6
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3,6
1 Yr3 Yr5 Yr10 YrLife of Fund
Franklin Strategic Mortgage Portfolio - A1     FSMIX
Expense Ratio - Gross 4 0.73% / Net  0.72%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.41$0.022.88%-2.20%2.88%6.23%3.95%5.53%
Inception5
02/01/1993
4.35%2.54%3,6
Franklin Templeton Conservative Allocation Fund - A     FTCIX
Expense Ratio - Gross 7 1.15% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$14.77-$0.021.11%1.95%3.30%8.61%5.19%5.91%
Inception5
12/31/1996
3
Franklin Templeton Corefolio Allocation Fund - A     FTCOX
Expense Ratio - Gross  1.14% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.95-$0.051.93%16.74%10.04%18.45%6.36%7.18%
Inception5
08/15/2003
N/AN/A3
Franklin Templeton Founding Funds Allocation Fund - A     FFALX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.85-$0.013.59%12.32%9.26%17.05%6.06%7.03%
Inception5
08/15/2003
N/AN/A3
Franklin Templeton Global Allocation Fund - A     FGAAX
Expense Ratio - Gross 7 1.59% / Net  1.32%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.18-$0.020.36%1.55%3.90%
Inception5
09/01/2011
N/AN/A3
Franklin Templeton Growth Allocation Fund - A     FGTIX
Expense Ratio - Gross 7 1.32% / Net  1.25%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.61-$0.051.17%9.30%5.97%14.11%6.61%6.37%
Inception5
12/31/1996
3
Franklin Templeton Hard Currency Fund - A     ICPHX
Expense Ratio - Gross 4 1.18% / Net  1.13%
Sales Charges - Max  2.25% / CDSC  0.00%
$9.24-$0.01-0.86%-5.46%-2.22%2.65%3.12%4.05%
Inception5
11/17/1989
N/AN/A3,6
Franklin Templeton Moderate Allocation Fund - A     FMTIX
Expense Ratio - Gross 7 1.22% / Net  1.20%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.95-$0.031.20%4.73%4.51%11.01%6.00%6.28%
Inception5
12/31/1996
3
Franklin Templeton Money Fund - A     -
$1.00$0.000.05%0.99%
Inception5
12/15/2006
N/AN/A3
7-Day Current Yield8,9 As of 04/23/2014: 0.0000% 7-Day Effective Yield8As of 04/23/2014: 0.0000%
Franklin Templeton Multi-Asset Real Return Fund - A     FTMAX
Expense Ratio - Gross 7 3.52% / Net  1.40%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.75-$0.011.32%-2.14%2.20%
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 Tennessee Municipal Bond Fund - A     FRTIX
Expense Ratio - Gross 7 0.70% / Net  0.70%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.31$0.014.44%-6.23%3.42%3.96%3.44%4.98%
Inception5
05/10/1994
3.66%2.60%3,6
Franklin Total Return Fund - A     FKBAX
Expense Ratio - Gross 4,7 0.93% / Net  0.89%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.03$0.012.71%-3.59%2.96%6.76%4.33%5.29%
Inception5
08/03/1998
2.72%2.21%3,6
Franklin U.S. Government Securities Fund - A     FKUSX
Expense Ratio - Gross 4 0.73% / Net  0.73%
Sales Charges - Max  4.25% / CDSC  0.00%
$6.51$0.011.83%-4.41%1.01%2.40%3.60%6.45%
Inception5
05/31/1970
3.41%2.65%3,6
Franklin Utilities Fund - A     FKUTX
Expense Ratio - Gross 4 0.75% / Net  0.75%
Sales Charges - Max  4.25% / CDSC  0.00%
$16.39$0.0010.52%5.70%12.88%15.24%9.72%9.80%
Inception5
09/30/1948
2.69%2.87%3,6
Franklin Virginia Tax-Free Income Fund - A     FRVAX
Expense Ratio - Gross  0.64% / Net  0.64%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.47$0.014.31%-6.50%3.36%4.00%3.33%5.61%
Inception5
09/01/1987
3.69%2.90%3
Franklin World Perspectives Fund - A     FWPAX
Expense Ratio - Gross 7 2.05% / Net  1.58%
Sales Charges - Max  5.75% / CDSC  0.00%
$13.08-$0.050.93%13.43%7.19%7.89%
Inception5
12/16/2010
N/AN/A3
Mutual Beacon Fund - A     TEBIX
Expense Ratio - Gross  1.14% / Net  1.14%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.11$0.001.85%12.79%9.95%16.83%5.83%8.01%
Inception5
06/29/1962
N/AN/A3
Mutual European Fund - A     TEMIX
Expense Ratio - Gross  1.43% / Net  1.43%
Sales Charges - Max  5.75% / CDSC  0.00%
$24.10-$0.06-0.45%14.33%7.44%13.32%8.83%11.42%
Inception5
07/03/1996
N/AN/A3
Mutual Financial Services Fund - A     TFSIX
Expense Ratio - Gross  1.54% / Net  1.54%
Sales Charges - Max  5.75% / CDSC  0.00%
$16.99$0.030.18%9.92%7.31%12.18%3.01%8.22%
Inception5
08/19/1997
N/AN/A3
Mutual Global Discovery Fund - A     TEDIX
Expense Ratio - Gross  1.32% / Net  1.32%
Sales Charges - Max  5.75% / CDSC  0.00%
$33.91-$0.032.02%11.46%8.56%12.63%8.91%11.97%
Inception5
12/31/1992
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
Mutual International Fund - A     FMIAX
Expense Ratio - Gross 7 2.05% / Net  1.47%
Sales Charges - Max  5.75% / CDSC  0.00%
$15.66-$0.01-1.14%7.44%3.56%11.12%
Inception5
05/01/2009
N/AN/A3
Mutual Quest Fund - A     TEQIX
Expense Ratio - Gross  1.20% / Net  1.20%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.52$0.012.89%12.50%8.62%12.73%7.76%12.88%
Inception5
09/26/1980
N/AN/A3
Mutual Shares Fund - A     TESIX
Expense Ratio - Gross  1.12% / Net  1.12%
Sales Charges - Max  5.75% / CDSC  0.00%
$28.80$0.002.42%12.10%9.79%17.05%6.04%12.10%
Inception5
07/01/1949
N/AN/A3
Templeton Asian Growth Fund - A     FASQX
Expense Ratio - Gross 7 3.00% / Net  1.67%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.99$0.034.53%-11.26%-4.79%-4.28%
Inception5
11/01/2010
N/AN/A3
Templeton BRIC Fund - A     TABRX
Expense Ratio - Gross  2.08% / Net  2.07%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.36-$0.07-4.69%-11.12%-12.89%7.44%1.04%
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%
$34.65-$0.23-3.08%-9.74%-4.45%11.03%9.56%7.66%
Inception5
09/08/1993
N/AN/A3
Templeton Constrained Bond Fund - A     -
Expense Ratio - Gross 7 3.26% / Net  0.85%
Sales Charges - Max  4.25% / CDSC  0.00%
$10.03$0.000.50%-2.96%
Inception5
09/20/2013
1.39%1.11%3,6
Templeton Developing Markets Trust - A     TEDMX
Expense Ratio - Gross  1.70% / Net  1.70%
Sales Charges - Max  5.75% / CDSC  0.00%
$22.73-$0.04-0.57%-10.97%-5.55%12.46%7.23%6.65%
Inception5
10/16/1991
N/AN/A3
Templeton Emerging Markets Balanced Fund - A     TAEMX
Expense Ratio - Gross 4,7 2.11% / Net  1.45%
Sales Charges - Max  5.75% / CDSC  0.00%
$10.32-$0.040.24%-13.52%0.97%
Inception5
10/03/2011
0.50%2.89%3,6
Templeton Emerging Markets Bond Fund - A     FEMGX
Expense Ratio - Gross 7 2.39% / Net  1.23%
Sales Charges - Max  4.25% / CDSC  0.00%
$9.60-$0.010.07%-4.35%
Inception5
04/01/2013
3.39%6.18%3,6
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3,6
1 Yr3 Yr5 Yr10 YrLife of Fund
Templeton Emerging Markets Small Cap Fund - A     TEMMX
Expense Ratio - Gross  2.18% / Net  2.17%
Sales Charges - Max  5.75% / CDSC  0.00%
$11.79$0.00-0.92%-6.02%-2.19%20.58%3.93%
Inception5
10/02/2006
N/AN/A3
Templeton Foreign Fund - A     TEMFX
Expense Ratio - Gross  1.19% / Net  1.19%
Sales Charges - Max  5.75% / CDSC  0.00%
$8.43-$0.031.44%19.11%5.37%17.06%6.78%11.20%
Inception5
10/05/1982
N/AN/A3
Templeton Foreign Smaller Companies Fund - A     FINEX
Expense Ratio - Gross  1.65% / Net  1.65%
Sales Charges - Max  5.75% / CDSC  0.00%
$17.86$0.03-1.27%4.71%1.51%19.99%6.25%8.05%
Inception5
09/20/1991
N/AN/A3
Templeton Frontier Markets Fund - A     TFMAX
Expense Ratio - Gross  2.12% / Net  2.11%
Sales Charges - Max  5.75% / CDSC  0.00%
$18.49-$0.031.54%3.32%4.83%14.74%12.07%
Inception5
10/14/2008
N/AN/A3
Templeton Global Balanced Fund - A     TAGBX
Expense Ratio - Gross 4 1.23% / Net  1.22%
Sales Charges - Max  5.75% / CDSC  0.00%
$3.31$0.002.56%8.42%6.85%13.31%7.50%
Inception5
07/01/2005
1.41%2.04%3,6
Templeton Global Balanced Fund - A1     TINCX
Expense Ratio - Gross 4 1.23% / Net  1.22%
Sales Charges - Max  4.25% / CDSC  0.00%
$3.31-$0.012.55%10.11%7.39%13.60%7.67%
Inception5
07/01/2005
1.42%2.02%3,6
Templeton Global Bond Fund - A     TPINX
Expense Ratio - Gross 4 0.89% / Net  0.88%
Sales Charges - Max  4.25% / CDSC  0.00%
$13.08-$0.010.70%-2.85%2.91%8.29%8.08%8.02%
Inception5
09/18/1986
2.64%2.23%3,6
Templeton Global Opportunities Trust - A     TEGOX
Expense Ratio - Gross  1.35% / Net  1.35%
Sales Charges - Max  5.75% / CDSC  0.00%
$23.63-$0.081.33%15.96%7.52%15.55%7.21%8.37%
Inception5
02/28/1990
N/AN/A3
Templeton Global Smaller Companies Fund - A     TEMGX
Expense Ratio - Gross  1.39% / Net  1.39%
Sales Charges - Max  5.75% / CDSC  0.00%
$9.11$0.001.00%15.54%4.89%22.62%7.37%10.24%
Inception5
06/01/1981
N/AN/A3
Templeton Global Total Return Fund - A     TGTRX
Expense Ratio - Gross 4 1.03% / Net  1.01%
Sales Charges - Max  4.25% / CDSC  0.00%
$13.37-$0.020.48%-2.53%4.26%11.26%10.85%
Inception5
09/30/2008
3.63%2.90%3,6
 FundNAV2
NAV Change     
YTD
Total Return
at NAV
Average Annual Total Return at POP Distribution
Rate
at POP3
30-Day Standardized Yield3,6
1 Yr3 Yr5 Yr10 YrLife of Fund
Templeton Growth Fund, Inc. - A     TEPLX
Expense Ratio - Gross  1.07% / Net  1.07%
Sales Charges - Max  5.75% / CDSC  0.00%
$25.84-$0.073.48%19.35%10.57%18.32%5.73%12.53%
Inception5
11/29/1954
N/AN/A3
Templeton International Bond Fund - A     TBOAX
Expense Ratio - Gross 4,7 1.17% / Net  1.06%
Sales Charges - Max  4.25% / CDSC  0.00%
$11.66$0.001.04%-4.27%1.79%7.84%6.52%
Inception5
12/03/2007
2.49%1.96%3,6
Templeton World Fund - A     TEMWX
Expense Ratio - Gross  1.05% / Net  1.05%
Sales Charges - Max  5.75% / CDSC  0.00%
$19.80-$0.052.01%17.32%9.94%17.29%7.03%12.00%
Inception5
01/17/1978
N/AN/A3

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