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Franklin Funds (updated quarterly)
Fund name View
Franklin Adjustable U.S. Government Securities Fund PDF 
Franklin Alabama Tax-Free Income Fund PDF 
Franklin All Cap Value Fund PDF 
Franklin Arizona Tax-Free Income Fund PDF 
Franklin Balance Sheet Investment Fund PDF 
Franklin Balanced Fund PDF
Franklin Biotechnology Discovery Fund PDF
Franklin California High Yield Municipal Fund PDF
Franklin California Insured Tax-Free Income Fund PDF
Franklin California Intermediate-Term Tax-Free Income Fund PDF
Franklin California Tax-Free Income Fund PDF
Franklin Colorado Tax-Free Income Fund PDF
Franklin Connecticut Tax-Free Income Fund PDF
Franklin Convertible Securities Fund PDF
Franklin Double Tax-Free Income Fund PDF
Franklin DynaTech Fund PDF 
Franklin Equity Income Fund PDF
Franklin Federal Intermediate-Term Tax-Free Income Fund PDF
Franklin Federal Limited-Term Tax-Free Income Fund PDF
Franklin Federal Tax-Free Income Fund PDF
Franklin Flex Cap Growth Fund PDF
Franklin Floating Rate Daily Access Fund PDF
Franklin Floating Rate Master Series PDF
Franklin Florida Tax-Free Income Fund PDF
Franklin Focused Core Equity Fund PDF
Franklin Georgia Tax-Free Income Fund PDF
Franklin Global Government Bond Fund PDF
Franklin Global Listed Infrastructure Fund PDF
Franklin Global Real Estate Fund PDF
Franklin Gold and Precious Metals Fund PDF
Franklin Growth Fund PDF
Franklin Growth Opportunities Fund PDF
Franklin High Income Fund PDF
Franklin High Yield Tax-Free Income Fund PDF
Franklin Income Fund PDF
Franklin India Growth Fund PDF | Details
Franklin Insured Tax-Free Income Fund PDF
Franklin International Growth Fund PDF
Franklin International Small Cap Growth Fund PDF
Franklin K2 Alternative Strategies Fund PDF
Franklin Kentucky Tax-Free Income Fund PDF
Franklin Large Cap Equity Fund PDF
Franklin Large Cap Value Fund PDF
Franklin LifeSmart™ 2015 Retirement Target Fund PDF
Franklin LifeSmart™ 2020 Retirement Target Fund PDF
Franklin LifeSmart™ 2025 Retirement Target Fund PDF
Franklin LifeSmart™ 2030 Retirement Target Fund PDF
Franklin LifeSmart™ 2035 Retirement Target Fund PDF
Franklin LifeSmart™ 2040 Retirement Target Fund PDF
Franklin LifeSmart™ 2045 Retirement Target Fund PDF
Franklin LifeSmart™ 2050 Retirement Target Fund PDF
Franklin Limited Maturity U.S. Government Securities Fund PDF
Franklin Louisiana Tax-Free Income Fund PDF
Franklin Low Duration Total Return Fund PDF
Franklin Maryland Tax-Free Income Fund PDF
Franklin Massachusetts Tax-Free Income Fund PDF
Franklin Michigan Tax-Free Income Fund PDF
Franklin MicroCap Value Fund PDF
Franklin MidCap Value Fund PDF
Franklin Minnesota Tax-Free Income Fund PDF
Franklin Missouri Tax-Free Income Fund PDF
Franklin Natural Resources Fund PDF
Franklin New Jersey Tax-Free Income Fund PDF
Franklin New York Intermediate-Term Tax-Free Income Fund PDF
Franklin New York Tax-Free Income Fund PDF
Franklin North Carolina Tax-Free Income Fund PDF
Franklin Ohio Tax-Free Income Fund PDF
Franklin Oregon Tax-Free Income Fund PDF
Franklin Pennsylvania Tax-Free Income Fund PDF
Franklin Real Estate Securities Fund PDF
Franklin Real Return Fund PDF
Franklin Rising Dividends Fund PDF
Franklin Small Cap Growth Fund PDF
Franklin Small Cap Value Fund PDF
Franklin Small-Mid Cap Growth Fund PDF
Franklin Strategic Income Fund PDF
Franklin Strategic Mortgage Portfolio PDF
Franklin Templeton Conservative Allocation Fund PDF
Franklin Templeton Corefolio Allocation Fund PDF
Franklin Templeton Founding Funds Allocation Fund PDF
Franklin Templeton Global Allocation Fund PDF
Franklin Templeton Growth Allocation Fund PDF
Franklin Templeton Hard Currency Fund PDF
Franklin Templeton Moderate Allocation Fund PDF
Franklin Templeton Multi-Asset Real Return Fund PDF
Franklin Tennessee Municipal Bond Fund PDF
Franklin Total Return Fund PDF
Franklin U.S. Government Securities Fund PDF
Franklin Utilities Fund PDF
Franklin Virginia Tax-Free Income Fund PDF
Franklin World Perspectives Fund PDF

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Templeton Funds (updated quarterly)
Fund name View
Templeton Asian Growth Fund PDF
Templeton BRIC Fund PDF
Templeton China World Fund PDF
Templeton Constrained Bond Fund PDF
Templeton Developing Markets Trust PDF
Templeton Emerging Markets Balanced Fund PDF
Templeton Emerging Markets Bond Fund PDF
Templeton Emerging Markets Small Cap Fund PDF
Templeton Foreign Fund PDF
Templeton Foreign Smaller Companies Fund PDF
Templeton Frontier Markets Fund PDF
Templeton Global Balanced Fund PDF
Templeton Global Bond Fund PDF
Templeton Global Opportunities Trust PDF
Templeton Global Smaller Companies Fund PDF
Templeton Global Total Return Fund PDF
Templeton Growth Fund, Inc. PDF
Templeton International Bond Fund PDF
Templeton World Fund PDF

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Mutual Series Funds (updated quarterly)
Fund name View
Franklin Mutual Recovery Fund PDF
Mutual Beacon Fund PDF
Mutual Financial Services Fund PDF
Mutual Global Discovery Fund PDF
Mutual European Fund PDF
Mutual International Fund PDF
Mutual Quest Fund PDF
Mutual Shares Fund PDF

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Franklin Templeton Variable Insurance Funds1 (updated quarterly)
Fund name View
Founding Funds Allocation Fund PDF
Franklin Flex Cap Growth Securities Fund PDF
Franklin Global Real Estate Securities Fund PDF
Franklin Growth and Income Securities Fund PDF
Franklin High Income Securities Fund PDF
Franklin Income Securities Fund PDF
Franklin Large Cap Growth Securities Fund PDF
Franklin Large Cap Value Securities Fund PDF
Franklin Rising Dividends Securities Fund PDF
Franklin Small-Mid Cap Growth Securities Fund PDF
Franklin Small Cap Value Securities Fund PDF
Franklin Strategic Income Securities Fund PDF
Franklin U.S. Government Fund PDF
Mutual Global Discovery Securities Fund PDF
Mutual Shares Securities Fund PDF
Templeton Developing Markets Securities Fund PDF
Templeton Foreign Securities Fund PDF
Templeton Global Bond Securities Fund PDF
Templeton Growth Securities Fund PDF

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Franklin Templeton Money Funds
Fund name Quarterly Mar 2014 Feb 2014 Jan 2014 Dec 2013 Nov 2013 Oct 2013
Franklin California Tax-Exempt Money Fund PDF PDF PDF PDF PDF PDF PDF
Franklin Money Fund PDF PDF PDF PDF PDF PDF PDF
Franklin Templeton Money Fund PDF PDF PDF PDF PDF PDF PDF
The Money Market Portfolio PDF PDF PDF PDF PDF PDF PDF

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Important Legal Information

  • Quarterly portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy. Generally, a list of portfolio holdings for our funds is available on the franklintempleton.com website (or for institutional funds, on the ftinstitutional.com website) 20 days after the end of each calendar quarter, while other portfolio data, such as the significant 10 holdings or industry weightings, is available 5 calendar days or more after the end of each month. This portfolio data should not be relied upon as a complete listing of a fund’s holdings (or of a fund’s top holdings) as information on particular holdings may be withheld if it is in the fund’s interest to do so.
  • Monthly portfolio data for the Franklin Templeton money funds is made available on the franklintempleton.com website 5 business days after the end of each month. The complete Schedules of Investments for the Franklin Templeton money funds are available through Form N-MFP filings on the SEC website:

       Franklin California Tax-Exempt Money Fund
       Franklin Money Fund
       Franklin Templeton Money Fund
       The Money Market Portfolio

  • Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is “as of” the date indicated and we disclaim any responsibility to update the information.
  • Investors should carefully consider a fund’s investment goals, risks, charges and expenses before investing. Download a summary prospectus and/or prospectus, which contains this and other information. Please carefully read a prospectus before you invest or send money.

Footnotes

  1. Shares of the insurance funds of the Franklin Templeton Variable Insurance Products Trust (FTVIPT) are offered only to insurance company separate accounts to serve as the investment vehicles for variable insurance contracts (Contracts), and are not offered to the public. Not all funds and classes are available in all Contracts. For information on our insurance funds, contact your financial advisor or see the Contract prospectus, which includes the applicable FTVIPT fund prospectus.

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