advisormonthly - Franklin Templeton Investments

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FUNDS AT A GLANCEPortfolio and Fund Codes, Styles and DistributionsSERIES A SERIES A SERIES A SERIES A SERIES A SERIES A SERIES F SERIES F SERIES I* SERIES I* SERIES O † SERIES O † SERIES R †CDN$ CDN$ CDN$ U.S.$ U.S.$ U.S.$ CDN$ U.S.$ CDN$ U.S.$ CDN$ U.S.$ CDN$FRONT LOW LOAD DSC FRONT LOW LOAD DSC (NO LOAD) (NO LOAD) FRONT FRONT (NO LOAD) (NO LOAD) (NO LOAD)FRANKLIN BISSETT FUNDSFranklin Bissett All Canadian Focus Fund A 1096 1097 1098 – – – 1099 – 3361 – 2000 – –Franklin Bissett All Canadian Focus Corporate Class A 2021 2022 2023 – – – 2024 – 3360 – 2025 – –Franklin Bissett Bond Fund 200 515 300 – – – 230 – 280 – 110 – –Franklin Bissett Bond Corporate Class 1 925 778 926 – – – 927 – 928 – 929 – –Franklin Bissett Bond Yield Class 5 1200 1201 1202 – – – 1203 – 3377 – 1204 – –Franklin Bissett Canadian Balanced Fund 222 597 322 – – – 252 – 272 – 130 – –Franklin Bissett Canadian Balanced Corporate Class 2056 2057 2058 – – – 2059 – – – 2060 – –Franklin Bissett Canadian Dividend Fund 1017 1019 1018 – – – 1020 – – – 1021 – –Franklin Bissett Canadian Dividend Corporate Class 3476 3477 3478 – – – 3479 – 3480 – 3481 – 3482Franklin Bissett Canadian Equity Fund 202 518 302 – – – 232 – 282 – 112 – –Franklin Bissett Canadian Equity Corporate Class 930 779 931 – – – 932 – 3695 - 934 – 3696Franklin Bissett Canadian High Dividend Fund 205 522 305 – – – 235 – 284 – 115 – –Franklin Bissett Canadian High Dividend Corporate Class 3568 3569 3570 – – – 3571 – 3572 – 3573 – –Franklin Bissett Canadian Short Term Bond Fund 1012 1014 1013 – – – 1015 – – – 1016 – –Franklin Bissett Canadian Short Term Bond Yield Class 5 3443 3444 3445 – – – 3446 – 3447 – 3448 – –Franklin Bissett Corporate Bond Fund 2061 2062 2063 – – – 2064 – 3384 – 2065 – –Franklin Bissett Corporate Bond Yield Class 5 1205 1206 1207 – – – 1208 – 3376 – 1209 – –Franklin Bissett Dividend Income Fund 203 519 303 – – – 233 – 283 – 113 – –Franklin Bissett Dividend Income Corporate Class 3559 3560 3561 – – – 3562 – 3563 – 3564 – –Franklin Bissett Energy Corporate Class 3021 3022 3023 – – – 3024 – – – 3025 – –Franklin Bissett Canadian All Cap Balanced Fund 3304 3305 3306 – – – 3307 – 3308 – 3309 – –Franklin Bissett Canadian All Cap Balanced Corporate Class 3313 3314 3315 – – – 3316 – 3317 – 3318 – –Franklin Bissett Microcap Fund 207 523 306 – – – 239 – – – 104 – –Franklin Bissett Small Cap Fund 223 598 323 – – – 253 – – – 116 – –Franklin Bissett Small Cap Corporate Class 950 788 951 – – – 952 – – – 954 – –Franklin Bissett Strategic Income Fund 3542 3543 3544 – – – 3545 – 3546 – 3547 – –Franklin Bissett Strategic Income Corporate Class 3548 3549 3550 – – – 3551 – 3552 – 3553 – 3554Franklin Bissett U.S. Focus Corporate Class 3230 3231 3232 3235 3236 3237 3233 3238 – – 3234 3239 –Franklin Bissett Money Market Fund 204 521 304 – – – 236 – 279 – 117 – –Franklin Bissett Money Market Corporate Class 6 935 782 936 – – – 937 – 938 – 939 – –Franklin Bissett Money Market Yield Class 5 1210 1211 1212 – – – 1213 – 3378 – 1214 – –Franklin Bissett Treasury Bill Fund 703 664 733 – – – 743 – 781 – 166 – –FRANKLIN MUTUAL SERIES FUNDSFranklin Mutual U.S. Shares Fund 213 556 313 813 557 913 243 833 285 863 123 132 –Franklin Mutual U.S. Shares Corporate Class 755 752 756 757 765 758 759 760 761 762 763 764 –Franklin Mutual Global Discovery Fund 180 184 182 181 185 183 225 261 3255 3363 106 145 –Franklin Mutual Global Discovery Corporate Class 370 374 372 371 375 373 376 377 3259 3362 119 147 –FIND A FUNDUse the Find a Fund tool and choose from more than 80 investment solutions diversified by fund type, investmentstyle, investment objective, class and sales option. Find a Fund also includes fund codes, prices, performance anddistribution. Visit franklintempleton.ca to access the Find a Fund tool.56 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
SERIES S SERIES T SERIES T SERIES T SERIES T SERIES T SERIES T TRAILER FEES 2, 3CDN$ CDN$ CDN$ CDN$ U.S.$ U.S.$ U.S.$ INCOME DIVIDENDS/OTHER INVESTMENT STYLE/ (CDN$) SERIES A (%) TRAILER FEES(NO LOAD) FRONT LOW LOAD DSC FRONT LOW LOAD DSC DISTRIBUTIONS DISTRIBUTIONS FUND CATEGORY FRONT LOW LOAD DSC SERIES I (%)– – – – – – – Annual (Dec) Annual (Dec) Canadian Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jan/Feb) Canadian Equity 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – Monthly Annual (Dec) Canadian Bond 0.50 0.25–0.50 0.25–0.50 0.50– – – – – – – – Annual (Jan/Feb) Canadian Bond 0.50 0.25–0.50 0.25–0.50 0.50– – – – – – – – Annual (Jan/Feb) Specialty—Bonds 0.50 0.25–0.50 0.25–0.50 0.50– 298 596 299 – – – Annual (Dec) Annual (Dec) GARP—Canadian Balanced 1.00 0.25–1.00 0.50–1.00 0.75– 3167 3168 3169 – – – – Annual (Jan/Feb) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Monthly 4 Annual (Dec) GARP—Canadian Dividend 1.00 0.50–1.00 0.50–1.00 N/A3483 3484 3485 3486 – – – Monthly 4 Annual (Jan/Feb) GARP—Canadian Dividend 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – Annual (Dec) Annual (Dec) GARP—Canadian Equity 1.00 0.50–1.00 0.50–1.00 0.75– 3697 3698 3699 – – – – Annual (Jan/Feb) GARP—Canadian Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Monthly 4 Annual (Dec) Cdn. High Income Balanced 1.00 0.50–1.00 0.50–1.00 0.75– 3574 3575 3576 – – – – Annual (Jan/Feb) Cdn. High Income Balanced 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – Monthly Annual (Dec) Canadian Short Term Bond 0.50 0.25–0.50 0.25–0.50 N/A– – – – – – – – Annual (Jan/Feb) Canadian Short Term Bond 0.50 0.25–0.50 0.25–0.50 0.40– – – – – – – Monthly Annual (Dec) Canadian Bond 0.50 0.25–0.50 0.25–0.50 0.50– 3601 3602 3603 – – – – Annual (Jan/Feb) Specialty—Bonds 0.50 0.25–0.50 0.25–0.50 0.50– 294 520 295 – – – Monthly 4 Annual (Jan/Feb) GARP—Canadian Dividend 1.00 0.50–1.00 0.50–1.00 0.75– 3565 3566 3567 – – – – Annual (Jan/Feb) GARP—Canadian Dividend 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jan/Feb) GARP—Sector 1.00 0.50–1.00 0.50–1.00 N/A– 3310 3311 3312 – – – Annual (Dec) GARP—Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.75– 3319 3320 3321 – – – Annual (Jan/Feb) GARP—Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – Annual (Dec) Annual (Dec) GARP—Cdn. Small & Mid Cap Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Annual (Dec) Annual (Dec) GARP—Cdn. Small & Mid Cap Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – – Annual (Jan/Feb) GARP—Cdn. Small & Mid Cap Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – – Annual (Dec) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.753555 3556 3557 3558 – – – – Annual (Jan/Feb) Canadian Balanced 1.00 0.50–1.00 0.50–1.00 0.75– – – – – – – – Annual (Jan/Feb) U.S. Equity 1.00 0.50–1.00 0.50–1.00 N/A– – – – – – – Daily Monthly Canadian Money Market 0.25 0.25 0.25 0.40– – – – – – – – Annual (Jan/Feb) Canadian Money Market 0.25 0.25 0.25 0.40– – – – – – – – Annual (Jan/Feb) Specialty—Canadian Money Market 0.25 0.25 0.25 0.40– – – – – – – Daily Monthly Canadian Money Market 0.25 0.25 0.25 0.30– 3062 3063 3064 – – – Annual (Dec) Annual (Dec) Deep Value—U.S. Equity 1.00 0.50–1.00 0.50–1.00 0.75– 3158 3159 3160 – – – – Annual (Jan/Feb) Deep Value—U.S. Equity 1.00 0.50–1.00 0.50–1.00 0.75– 3059 3060 3061 3256 3257 3258 Annual (Dec) Annual (Dec) Deep Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.75– 3161 3162 3163 3260 3261 3262 – Annual (Jan/Feb) Deep Value—Global Equity 1.00 0.50–1.00 0.50–1.00 0.75Front, Low Load, and DSC Commission Fees for Series A or Series T is 0–6%, 2.5%, and 5% respectively for all Funds listed.*The minimum investment for Series I units is $100,000. †With a minimum investment of $500,000, Series O and R have a sliding scale of Management and Administration Fees (paid to Franklin Templeton Investments), which delivers reduced fees asinvested assets increase. To qualify for Series O or R, an investor must enter into an agreement with Franklin Templeton Investments. 1 Closed to new investment as of February 20, 2006. May become available at the discretion of the manager. 2 The lowloadtrail fee structure will vary depending on the purchase date of the units. The lower value indicated in the range applies to units held for less than three years. The higher value indicated applies to units that have been issued and outstanding for morethan three years. 3 The DSC trail fee structure will vary depending on the purchase date of the units. The lower value indicated in the range applies to units held for less than six years. The higher value indicated applies to units that have been issued andoutstanding for more than six years. 4 The Fund may also pay out quarterly top-ups. 5 All Yield Class investments are currently closed to new investment due to certain changes announced in the federal government’s 2013 budget proposal. 6 Reopened tonew investment as of March 26, 2013. A On May 13, 2013 Bissett Focus Balanced Fund and Bissett Focus Balanced Corporate Class were renamed Franklin Bissett Canadian All Cap Balanced Fund and Franklin Bissett Canadian All Cap BalancedCorporate Class, respectively.For Dealer Use Only. Not For Distribution to the Public. FRANKLIN TEMPLETON INVESTMENTS advisormonthly 57
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advisormonthlyFEBRUARY 2014
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Funds Table of Contents PageWE’RE
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do your clients’portfolios havequ
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Franklin Quotential January 31, 201
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Franklin Quotential January 31, 201
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Page 53 and 54: Yield Class Solutions January 31, 2
Page 55 and 56: estbuilt ® Portfolio Optimization
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