EXHIBIT Q
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006
Fund | Number of Outstanding Shares | ||||
Franklin California Tax-Free Income Fund, Inc. | |||||
Franklin California Tax-Free Income Fund | |||||
Class A Shares | 1,730,846,566.05 | ||||
Class B Shares | 42,433,305.80 | ||||
Class C Shares | 80,992,970.91 | ||||
Advisor Class Shares | 10,918,681.14 | ||||
Total | 1,865,191,523.91 | ||||
Franklin California Tax-Free Trust | |||||
Franklin California Insured Tax-Free Income Fund | |||||
Class A Shares | 141,936,507.39 | ||||
Class B Shares | 5,233,955.40 | ||||
Class C Shares | 10,662,415.37 | ||||
Total | 157,832,878.16 | ||||
Franklin California Intermediate-Term Tax-Free Income Fund | |||||
Class A Shares | 39,425,235.85 | ||||
Class C Shares | 2,387,733.84 | ||||
Total | 41,812,969.69 | ||||
Franklin California Limited-Term Tax-Free Income Fund | |||||
Total | 1,088,543.67 | ||||
Franklin California Tax-Exempt Money Fund | |||||
Total | 661,888,929.33 | ||||
Franklin Capital Growth Fund | |||||
Class A Shares | 74,774,737.14 | ||||
Class B Shares | 5,742,398.50 | ||||
Class C Shares | 11,729,272.83 | ||||
Class R Shares | 2,827,094.84 | ||||
Advisor Class Shares | 31,258,839.33 | ||||
Total | 126,332,342.65 | ||||
Franklin Custodian Funds, Inc. | |||||
Franklin DynaTech Fund | |||||
Class A Shares | 21,718,396.64 | ||||
Class B Shares | 700,001.07 | ||||
Class C Shares | 2,727,333.29 | ||||
Total | 25,145,731.01 | ||||
Franklin Growth Fund | |||||
Class A Shares | 43,204,681.02 | ||||
Class B Shares | 3,195,201.26 | ||||
Class C Shares | 7,263,428.36 |
Q-1
Fund | Number of Outstanding Shares | ||||
Class R Shares | 977,300.25 | ||||
Advisor Class Shares | 7,063,230.68 | ||||
Total | 61,703,841.58 | ||||
Franklin Income Fund | |||||
Class A Shares | 10,789,757,398.40 | ||||
Class B Shares | 1,448,073,352.15 | ||||
Class B1 Shares | 176,281,795.49 | ||||
Class C Shares | 4,895,587,399.17 | ||||
Class R Shares | 76,111,840.22 | ||||
Advisor Class Shares | 1,617,629,544.88 | ||||
Total | 19,003,441,330.30 | ||||
Franklin U.S. Government Securities Fund | |||||
Class A Shares | 814,504,462.85 | ||||
Class B Shares | 58,654,125.73 | ||||
Class C Shares | 65,397,833.62 | ||||
Class R Shares | 11,358,256.41 | ||||
Advisor Class Shares | 60,994,713.58 | ||||
Total | 1,010,909,392.19 | ||||
Franklin Utilities Fund | |||||
Class A Shares | 147,804,669.65 | ||||
Class B Shares | 10,198,297.30 | ||||
Class C Shares | 30,325,261.38 | ||||
Class R Shares | 2,268,707.86 | ||||
Advisor Class Shares | 6,138,794.94 | ||||
Total | 196,735,731.12 | ||||
Franklin Global Trust | |||||
Fiduciary Large Capitalization Growth and Income Fund | |||||
Total | 13,263,184.16 | ||||
Fiduciary Small Capitalization Equity Fund | |||||
Total | 1,458,090.34 | ||||
Franklin Global Real Estate Fund | |||||
Class A Shares | 986, 859.00 | ||||
Class C Shares | 158,983.13 | ||||
Advisor Class Shares | 1,364,564.38 | ||||
Total | 2,510,406.51 | ||||
Franklin International Smaller Companies Growth Fund | |||||
Total | 1,398,303.61 | ||||
Franklin Templeton Core Fixed Income Fund | |||||
Total | 2,469,641.98 | ||||
Franklin Templeton Core Plus Fixed Income Fund | |||||
Total | 9,252,400.24 |
Q-2
Fund | Number of Outstanding Shares | |||
Franklin Templeton Emerging Market Debt Opportunities Fund | ||||
Total | 3,891,388.06 | |||
Franklin Templeton High Income Fund | ||||
Total | 715,577.11 | |||
Franklin Gold and Precious Metals Fund | ||||
Class A Shares | 28,665,987.82 | |||
Class B Shares | 1,974,884.02 | |||
Class C Shares | 7,007,539.82 | |||
Advisor Class Shares | 1,926,439.02 | |||
Total | 39,574,850.69 | |||
Franklin High Income Trust | ||||
Franklin High Income Fund | ||||
Class A Shares | 1,039,733,134.90 | |||
Class B Shares | 84,380,638.10 | |||
Class C Shares | 172,586,275.98 | |||
Class R Shares | 7,404,235.12 | |||
Advisor Class Shares | 20,057,755.25 | |||
Total | 1,324,162,039.35 | |||
Franklin Investors Securities Trust | ||||
Franklin Adjustable U.S. Government Securities Fund | ||||
Class A Shares | 41,118,453.85 | |||
Class C Shares | 3,976,024.50 | |||
Total | 45,094,478.34 | |||
Franklin Balanced Fund | ||||
Class A Shares | 1,670,905.44 | |||
Class C Shares | 25,901.42 | |||
Class R Shares | 1,000.00 | |||
Advisor Class Shares | 27,967.25 | |||
Total | 1,725,774.11 | |||
Franklin Convertible Securities Fund | ||||
Class A Shares | 41,811,280.83 | |||
Class C Shares | 15,935,108.35 | |||
Total | 57,746,389.19 | |||
Franklin Equity Income Fund | ||||
Class A Shares | 32,631,839.55 | |||
Class B Shares | 2,274,190.76 | |||
Class C Shares | 7,600,711.63 | |||
Class R Shares | 827,244.39 | |||
Total | 43,333,986.33 |
Q-3
Fund | Number of Outstanding Shares | |||
Franklin Floating Rate Daily Access Fund | ||||
Class A Shares | 170,446,077.19 | |||
Class B Shares | 5,974,182.96 | |||
Class C Shares | 38,039,833.04 | |||
Advisor Class Shares | 4,332,373.85 | |||
Total | 218,792,467.04 | |||
Franklin Limited Maturity U.S. Government Securities Fund | ||||
Class A Shares | 21,011,021.44 | |||
Advisor Class Shares | 2,298,219.04 | |||
Total | 23,309,240.48 | |||
Franklin Low Duration Total Return Fund | ||||
Class A Shares | 208,391.45 | |||
Franklin Real Return Fund | ||||
Class A Shares | 3,133,341.85 | |||
Advisor Class Shares | 1,771,371.72 | |||
Total | 4,904,713.57 | |||
Franklin Total Return Fund | ||||
Class A Shares | 41,935,163.36 | |||
Class B Shares | 2,123,605.53 | |||
Class C Shares | 4,807,988.00 | |||
Class R Shares | 3,139,269.79 | |||
Advisor Class Shares | 22,574,810.92 | |||
Total | 74,580,837.60 | |||
Franklin Managed Trust | ||||
Franklin Rising Dividends Fund | ||||
Class A Shares | 49,960,125.15 | |||
Class B Shares | 7,977,519.52 | |||
Class C Shares | 16,124,800.21 | |||
Class R Shares | 1,365,913.41 | |||
Advisor Class Shares | 846,553.97 | |||
Total | 76,274,912.26 | |||
Franklin Municipal Securities Trust | ||||
Franklin California High Yield Municipal Fund | ||||
Class A Shares | 116,112,839.31 | |||
Class B Shares | 2,711,790.32 | |||
Class C Shares | 22,251,736.69 | |||
Advisor Class Shares | 13,259.93 | |||
Total | 141,089,626.25 | |||
Franklin Tennessee Municipal Bond Fund | ||||
Class A Shares | 14,018,243.58 |
Q-4
Fund | Number of Outstanding Shares | |||
Franklin Mutual Recovery Fund | ||||
Class A Shares | 9,746,206.54 | |||
Class B Shares | 318,359.57 | |||
Class C Shares | 4,771,281.88 | |||
Advisor Class Shares | 7,461,902.23 | |||
Total | 22,297,750.32 | |||
Franklin Mutual Series Fund Inc. | ||||
Mutual Beacon Fund | ||||
Class A Shares | 119,567,846.74 | |||
Class B Shares | 11,485,884.78 | |||
Class C Shares | 46,220,179.02 | |||
Class Z Shares | 216,773,941.46 | |||
Total | 394,047,852.00 | |||
Mutual Discovery Fund | ||||
Class A Shares | 191,079,746.95 | |||
Class B Shares | 8,985,105.90 | |||
Class C Shares | 71,110,679.49 | |||
Class R Shares | 5,556,649.24 | |||
Class Z Shares | 126,645,365.36 | |||
Total | 403,377,546.93 | |||
Mutual European Fund | ||||
Class A Shares | 36,713,951.74 | |||
Class B Shares | 2,502,424.82 | |||
Class C Shares | 11,684,823.43 | |||
Class Z Shares | 38,795,356.39 | |||
Total | 89,696,556.39 | |||
Mutual Financial Services Fund | ||||
Class A Shares | 22,107,305.65 | |||
Class B Shares | 1,905,118.24 | |||
Class C Shares | 9,029,979.63 | |||
Class Z Shares | 8,490,394.12 | |||
Total | 41,532,797.63 | |||
Mutual Qualified Fund | ||||
Class A Shares | 42,847,275.64 | |||
Class B Shares | 3,366,589.66 | |||
Class C Shares | 18,362,366.67 | |||
Class Z Shares | 181,367,920.93 | |||
Total | 245,944,152.90 | |||
Mutual Shares Fund | ||||
Class A Shares | 238,244,472.15 | |||
Class B Shares | 24,670,082.58 | |||
Class C Shares | 86,797,420.14 | |||
Class R Shares | 6,666,490.92 | |||
Class Z Shares | 413,116,362.16 | |||
Total | 69,494,827.94 |
Q-5
Fund | Number of Outstanding Shares | |||
Franklin New York Tax-Free Income Fund | ||||
Class A Shares | 372,599,423.61 | |||
Class B Shares | 16,831,508.17 | |||
Class C Shares | 21,407,257.93 | |||
Advisor Class Shares | 4,050,039.79 | |||
Total | 414,888,229.50 | |||
Franklin New York Tax-Free Trust | ||||
Franklin New York Insured Tax-Free Income Fund | ||||
Class A Shares | 28,517,550.59 | |||
Class C Shares | 3,868,193.54 | |||
Total | 32,385,744.13 | |||
Franklin New York Intermediate-Term Tax-Free Income Fund | ||||
Class A Shares | 20,029,022.71 | |||
Class C Shares | 1,107,030.91 | |||
Total | 21,136,053.61 | |||
Franklin New York Limited-Term Tax-Free Income Fund | ||||
Total | 810,781.24 | |||
Franklin New York Tax-Exempt Money Fund | ||||
Total | 61,352,792.04 | |||
Franklin Real Estate Securities Trust | ||||
Franklin Real Estate Securities Fund | ||||
Class A Shares | 27,519,742.38 | |||
Class B Shares | 2,179,770.34 | |||
Class C Shares | 5,866,342.20 | |||
Advisor Class Shares | 1,631,072.76 | |||
Total | 35,565,854.92 | |||
Franklin Strategic Mortgage Portfolio | ||||
Total | 29,782,040.32 | |||
Franklin Strategic Series | ||||
Franklin Aggressive Growth Fund | ||||
Class A Shares | 5,957,261.29 | |||
Class B Shares | 1,009,167.37 | |||
Class C Shares | 1,686,174.88 | |||
Class R Shares | 402,561.47 | |||
Advisor Class Shares | 4,493,718.83 | |||
Total | 13,548,883.84 | |||
Franklin Biotechnology Discovery Fund | ||||
Total | 7,944,936.15 |
Q-6
Fund | Number of Outstanding Shares | |||
Franklin Blue Chip Fund | ||||
Class A Shares | 9,747,978.22 | |||
Class B Shares | 1,236,030.50 | |||
Class C Shares | 2,063,283.24 | |||
Class R Shares | 326,372.83 | |||
Total | 13,373,664.78 | |||
Franklin Flex Cap Growth Fund | ||||
Class A Shares | 47,478,378.97 | |||
Class B Shares | 3,157,069.67 | |||
Class C Shares | 9,157,861.77 | |||
Class R Shares | 1,993,640.44 | |||
Advisor Class Shares | 7,020,458.16 | |||
Total | 68,807,409.01 | |||
Franklin Global Communications Fund | ||||
Class A Shares | 5,816,360.28 | |||
Class B Shares | 304,790.37 | |||
Class C Shares | 985,477.00 | |||
Total | 7,106,598.65 | |||
Franklin Global Health Care Fund | ||||
Class A Shares | 4,300,414.89 | |||
Class B Shares | 515,730.46 | |||
Class C Shares | 1,157,588.28 | |||
Total | 5,973,733.63 | |||
Franklin Natural Resources Fund | ||||
Class A Shares | 11,559,298.90 | |||
Class C Shares | 726,024.33 | |||
Advisor Class Shares | 1,166,467.28 | |||
Total | 13,451,790.40 | |||
Franklin Small Cap Growth Fund II | ||||
Class A Shares | 41,581,553.67 | |||
Class B Shares | 7,190,986.40 | |||
Class C Shares | 10,225,961.54 | |||
Class R Shares | 441,972.21 | |||
Advisor Class Shares | 23,383,678.04 | |||
Total | 82,824,151.86 | |||
Franklin Small-Mid Cap Growth Fund | ||||
Class A Shares | 140,998,268.70 | |||
Class B Shares | 833,468.35 | |||
Class C Shares | 17,089,703.33 | |||
Class R Shares | 2,947,255.30 | |||
Advisor Class Shares | 17,981,747.76 | |||
Total | 179,850,443.45 |
Q-7
Fund | Number of Outstanding Shares | |||
Franklin Strategic Income Fund | ||||
Class A Shares | 118,513,943.74 | |||
Class B Shares | 10,112,256.43 | |||
Class C Shares | 33,663,231.86 | |||
Class R Shares | 4,464,103.17 | |||
Advisor Class Shares | 5,192,121.04 | |||
Total | 171,945,656.24 | |||
Franklin Technology Fund | ||||
Class A Shares | 5,613,175.21 | |||
Class B Shares | 692,453.13 | |||
Class C Shares | 1,682,629.15 | |||
Class R Shares | 799,161.68 | |||
Advisor Class Shares | 486,158.00 | |||
Total | 9,273,577.16 | |||
Franklin U.S. Long-Short Fund | ||||
Total | 1,991,089.19 | |||
Franklin Tax-Free Trust | ||||
Franklin Alabama Tax-Free Income Fund | ||||
Class A Shares | 21,186,952.26 | |||
Class C Shares | 3,303,209.47 | |||
Total | 24,490,161.73 | |||
Franklin Arizona Tax-Free Income Fund | ||||
Class A Shares | 81,962,803.42 | |||
Class B Shares | 1,907,551.65 | |||
Class C Shares | 4,981,276.81 | |||
Total | 88,851,631.88 | |||
Franklin Colorado Tax-Free Income Fund | ||||
Class A Shares | 34,433,965.64 | |||
Class C Shares | 4,066,923.32 | |||
Total | 38,500,888.96 | |||
Franklin Connecticut Tax-Free Income Fund | ||||
Class A Shares | 26,654,966.86 | |||
Class C Shares | 4,558,942.58 | |||
Total | 31,213,909.44 | |||
Franklin Double Tax-Free Income Fund | ||||
Class A Shares | 33,810,577.34 | |||
Class C Shares | 4,696,713.95 | |||
Total | 38,507,291.29 | |||
Franklin Federal Intermediate-Term Tax-Free Income Fund | ||||
Class A Shares | 51,098,503.44 | |||
Class C Shares | 2,510,157.53 | |||
Total | 53,608,660.96 |
Q-8
Fund | Number of Outstanding Shares | |||
Franklin Federal Limited-Term Tax-Free Income Fund | ||||
Total | 2,140,226.92 | |||
Franklin Florida Insured Tax-Free Income Fund | ||||
Total | 16,009,220.12 | |||
Franklin Florida Tax-Free Income Fund | ||||
Class A Shares | 125,988,988.48 | |||
Class B Shares | 5,095,891.28 | |||
Class C Shares | 11,951,865.26 | |||
Total | 143,036,745.02 | |||
Franklin Georgia Tax-Free Income Fund | ||||
Class A Shares | 18,113,121.28 | |||
Class C Shares | 4,027,778.45 | |||
Total | 22,140,899.73 | |||
Franklin High Yield Tax-Free Income Fund | ||||
Class A Shares | 478,230,756.35 | |||
Class B Shares | 20,454,190.85 | |||
Class C Shares | 66,717,012.84 | |||
Advisor Class Shares | 2,881,031.19 | |||
Total | 568,282,991.23 | |||
Franklin Insured Tax-Free Income Fund | ||||
Class A Shares | 145,551,206.09 | |||
Class B Shares | 6,956,057.60 | |||
Class C Shares | 11,380,368.46 | |||
Total | 163,887,632.06 | |||
Franklin Kentucky Tax-Free Income Fund | ||||
Total | 12,559,361.02 | |||
Franklin Louisiana Tax-Free Income Fund | ||||
Class A Shares | 18,145,771.35 | |||
Class C Shares | 2,196,753.68 | |||
Total | 20,342,525.03 | |||
Franklin Maryland Tax-Free Income Fund | ||||
Class A Shares | 33,968,148.40 | |||
Class C Shares | 5,843,087.20 | |||
Total | 39,811,235.60 | |||
Franklin Massachusetts Insured Tax-Free Income Fund | ||||
Class A Shares | 38,093,463.16 | |||
Class C Shares | 4,923,117.20 | |||
Total | 43,016,580.35 |
Q-9
Fund | Number of Outstanding Shares | |||
Franklin Michigan Insured Tax-Free Income Fund | ||||
Class A Shares | 102,502,849.90 | |||
Class B Shares | 3,790,465.86 | |||
Class C Shares | 10,171,079.73 | |||
Total | 116,464,395.49 | |||
Franklin Minnesota Insured Tax-Free Income Fund | ||||
Class A Shares | 44,127,016.34 | |||
Class C Shares | 5,221,117.16 | |||
Total | 49,348,133.50 | |||
Franklin Missouri Tax-Free Income Fund | ||||
Class A Shares | 48,585,275.18 | |||
Class C Shares | 5,584,758.38 | |||
Total | 54,170,033.56 | |||
Franklin New Jersey Tax-Free Income Fund | ||||
Class A Shares | 80,141,935.96 | |||
Class B Shares | 6,038,251.86 | |||
Class C Shares | 12,374,679.04 | |||
Total | 98,554,866.86 | |||
Franklin North Carolina Tax-Free Income Fund | ||||
Class A Shares | 48,127,511.71 | |||
Class C Shares | 9,047,136.60 | |||
Total | 57,174,648.30 | |||
Franklin Ohio Insured Tax-Free Income Fund | ||||
Class A Shares | 75,558,884.13 | |||
Class B Shares | 4,176,785.47 | |||
Class C Shares | 10,942,408.43 | |||
Total | 90,678,078.03 | |||
Franklin Oregon Tax-Free Income Fund | ||||
Class A Shares | 56,193,071.39 | |||
Class C Shares | 7,243,874.11 | |||
Total | 63,436,945.50 | |||
Franklin Pennsylvania Tax-Free Income Fund | ||||
Class A Shares | 70,469,654.14 | |||
Class B Shares | 4,211,085.56 | |||
Class C Shares | 9,291.774.09 | |||
Total | 83,972,513.78 | |||
Franklin Virginia Tax-Free Income Fund | ||||
Class A Shares | 41,193,856.21 | |||
Class C Shares | 4,698,878.00 | |||
Total | 45,892,734.21 |
Q-10
Fund | Number of Outstanding Shares | |||
Franklin Templeton Fund Allocator Series | ||||
Franklin Templeton Conservative Target Fund | ||||
Class A Shares | 14,214,049.92 | |||
Class B Shares | 488,783.82 | |||
Class C Shares | 5,592,439.12 | |||
Class R Shares | 1,065,277.57 | |||
Advisor Class Shares | 110,814.48 | |||
Total | 21,471,364.91 | |||
Franklin Templeton Corefolio Allocation Fund | ||||
Class A Shares | 31,549,773.89 | |||
Class B Shares | 5,402,012.43 | |||
Class C Shares | 11,657,120.29 | |||
Class R Shares | 175,495.65 | |||
Advisor Class Shares | 207,959.45 | |||
Total | 48,992,361.72 | |||
Franklin Templeton Founding Funds Allocation Fund | ||||
Class A Shares | 480,113,785.72 | |||
Class B Shares | 53,207,247.53 | |||
Class C Shares | 246,324,836.08 | |||
Class R Shares | 1,621,347.68 | |||
Advisor Class Shares | 1,456,188.92 | |||
Total | 782,832,405.93 | |||
Franklin Templeton Growth Target Fund | ||||
Class A Shares | 19,995,544.45 | |||
Class B Shares | 536,575.96 | |||
Class C Shares | 7,635,380.26 | |||
Class R Shares | 1,636,108.05 | |||
Advisor Class Shares | 294,135.38 | |||
Total | 30,097,744.09 | |||
Franklin Templeton Moderate Target Fund | ||||
Class A Shares | 27,992,102.90 | |||
Class B Shares | 802,536.18 | |||
Class C Shares | 9,546,726.06 | |||
Class R Shares | 2,196,796.42 | |||
Advisor Class Shares | 444,056.65 | |||
Total | 40,982,218.21 | |||
Franklin Templeton Perspectives Allocation Fund | ||||
Class A Shares | 14,013,320.96 | |||
Class C Shares | 5,133,600.40 | |||
Class R Shares | 114,420.95 | |||
Advisor Class Shares | 146,549.32 | |||
Total | 19,407,891.37 |
Q-11
Fund | Number of Outstanding Shares | |||
Franklin Templeton 2015 Retirement Target Fund | ||||
Class A Shares | 126,786.87 | |||
Class C Shares | 4,320.55 | |||
Class R Shares | 1,000.00 | |||
Advisor Class Shares | 1,847.90 | |||
Total | 133,955.32 | |||
Franklin Templeton 2025 Retirement Target Fund | ||||
Class A Shares | 151,885.62 | |||
Class C Shares | 4,848.59 | |||
Class R Shares | 1,245.22 | |||
Advisor Class Shares | 1,028.94 | |||
Total | 153,140.42 | |||
Franklin Templeton 2035 Retirement Target Fund | ||||
Class A Shares | 102,389.52 | |||
Class C Shares | 4,846.23 | |||
Class R Shares | 2,044.06 | |||
Advisor Class Shares | 5,294.93 | |||
Total | 114,574.71 | |||
Franklin Templeton 2045 Retirement Target Fund | ||||
Class A Shares | 105,974.45 | |||
Class C Shares | 3,194.63 | |||
Class R Shares | 1,054.81 | |||
Advisor Class Shares | 1,057.86 | |||
Total | 111,281.74 | |||
Franklin Templeton Global Trust | ||||
Franklin Templeton Hard Currency Fund | ||||
Class A Shares | 35,161,010.35 | |||
Advisor Class Shares | 4,379,236.15 | |||
Total | 39,540,246.50 | |||
Franklin Templeton International Trust | ||||
Templeton Foreign Smaller Companies Fund | ||||
Class A Shares | 15,338,759.93 | |||
Class B Shares | 340,607.44 | |||
Class C Shares | 1,368,969.02 | |||
Advisor Class Shares | 1,742,541.18 | |||
Total | 18,778,230.02 | |||
Templeton Global Long-Short Fund | ||||
Class A Shares | 11,064,773.96 | |||
Class B Shares | 2,678,933.69 | |||
Advisor Class Shares | 290,984.16 | |||
Total | 14,034,691.80 |
Q-12
Fund | Number of Outstanding Shares | |||
Franklin Templeton Money Fund Trust | ||||
Franklin Templeton Money Fund | ||||
Class B Shares | 40,303,836.86 | |||
Class C Shares | 58,638,437.10 | |||
Class R Shares | 2,137,243.58 | |||
Total | 101,079,517.54 | |||
Franklin Value Investors Trust | ||||
Franklin Balance Sheet Investment Fund | ||||
Class A Shares | 63,822,287.26 | |||
Class B Shares | 1,853,875.23 | |||
Class C Shares | 2,038,719.48 | |||
Class R Shares | 753,100.81 | |||
Advisor Class Shares | 4,793,657.87 | |||
Total | 73,261,640.65 | |||
Franklin Large Cap Value Fund | ||||
Class A Shares | 11,005,192.04 | |||
Class B Shares | 1,332,681.28 | |||
Class C Shares | 3,890,868.71 | |||
Class R Shares | 468,157.19 | |||
Advisor Class Shares | 121,959.45 | |||
Total | 16,818,858.67 | |||
Franklin MicroCap Value Fund | ||||
Class A Shares | 11,408,917.51 | |||
Advisor Class Shares | 155,128.18 | |||
Total | 11,564,045.69 | |||
Franklin MidCap Value Fund | ||||
Class A Shares | 3,943,780.92 | |||
Class C Shares | 862,272.18 | |||
Class R Shares | 39,521.24 | |||
Advisor Class Shares | 67,837.14 | |||
Total | 4,913,411.48 | |||
Franklin Small Cap Value Fund | ||||
Class A Shares | 15,592,217.68 | |||
Class B Shares | 1,808,751.43 | |||
Class C Shares | 5,604,181.60 | |||
Class R Shares | 1,311,626.37 | |||
Advisor Class Shares | 1,282,566.90 | |||
Total | 25,599,343.98 | |||
Institutional Fiduciary Trust | ||||
Franklin Cash Reserves Fund | ||||
Total | 143,024,489.00 | |||
Franklin Structured Large Cap Core Equity Fund | ||||
Total | 275,889.20 |
Q-13
Fund | Number of Outstanding Shares | |||
Franklin Structured Large Cap Growth Equity Fund | ||||
Total | 252,938.92 | |||
Money Market Portfolio | ||||
Total | 3,717,774,051.75 | |||
The Money Market Portfolios | ||||
TheMoney Market Portfolio | ||||
Total | 5,826,613,185.24 | |||
Templeton China World Fund | ||||
Class A Shares | 11,206,802.52 | |||
Class B Shares | 604,386.95 | |||
Class C Shares | 4,617,512.73 | |||
Advisor Class Shares | 9,550,472.39 | |||
Total | 25,979,174.60 | |||
Templeton Developing Markets Trust | ||||
Class A Shares | 166,161,794.43 | |||
Class B Shares | 1,905,643.37 | |||
Class C Shares | 16,817,939.51 | |||
Class R Shares | 1,339,226.17 | |||
Advisor Class Shares | 15,225,050.78 | |||
Total | 201,449,654.26 | |||
Templeton Funds, Inc. | ||||
Templeton Foreign Fund | ||||
Class A Shares | 1,026,192,482.03 | |||
Class B Shares | 17,525,504.97 | |||
Class C Shares | 113,308,600.03 | |||
Class R Shares | 16,579,053.89 | |||
Advisor Class Shares | 167,753,884.94 | |||
Total | 1,341,359,525.86 | |||
Templeton World Fund | ||||
Class A Shares | 469,154,475.18 | |||
Class B Shares | 3,525,090.73 | |||
Class C Shares | 23,063,535.95 | |||
Advisor Class Shares | 7,967,505.23 | |||
Total | 503,710,607.09 | |||
Templeton Global Smaller Companies Fund | ||||
Class A Shares | 139,039,986.81 | |||
Class B Shares | 1,002,930.30 | |||
Class C Shares | 8,980,879.70 | |||
Advisor Class Shares | 8,649,906.33 | |||
Total | 157,673,703.15 |
Q-14
Fund | Number of Outstanding Shares | |||
Templeton Income Trust | ||||
Templeton Global Bond Fund | ||||
Class A Shares | 199,000,555.41 | |||
Class C Shares | 49,242,092.17 | |||
Advisor Class Shares | 51,468,063.53 | |||
Total | 299,710,711.10 | |||
Templeton Institutional Funds, Inc. | ||||
Emerging Markets Series | 135,949,701.69 | |||
Foreign Equity Series | ||||
Primary Shares | 257,960,839.67 | |||
Foreign Smaller Companies Series | 7,363,791.92 |
Q-15