EXHIBIT S
AUDIT FEE INFORMATION
Fees Billed by PricewaterhouseCoopers, LLP:1
Aggregate | ||||||||||
Trust Name/ | Audit | All Other | Non-Audit | |||||||
Fiscal year Ended | Audit Fees | Related Fees | Tax Fees | Fees | Fees | |||||
Franklin California Tax-Free Income Fund, Inc. | ||||||||||
3/31/06 | $72,675 | $0 | $0 | $0 | 0 | |||||
3/31/05 | 72,500 | 0 | 0 | 0 | 0 | |||||
Franklin California Tax-Free Trust | ||||||||||
6/30/06 | 83,871 | 0 | 0 | 1,778 | 1,778 | |||||
6/30/05 | 80,311 | 0 | 0 | 0 | 0 | |||||
Franklin Capital Growth Fund | ||||||||||
6/30/06 | 41,057 | 0 | 0 | 886 | 886 | |||||
6/30/05 | 37,028 | 0 | 0 | 0 | 0 | |||||
Franklin Custodian Funds, Inc. | ||||||||||
9/30/06 | 339,046 | 0 | 0 | 30,073 | 30,073 | |||||
9/30/05 | 241,951 | 0 | 0 | 0 | 0 | |||||
Franklin Global Trust | ||||||||||
7/31/06 | 133,991 | 0 | 0 | 187 | 187 | |||||
7/31/05 | 123,683 | 0 | 0 | 0 | 0 | |||||
Franklin Gold and Precious Metals Fund | ||||||||||
7/31/06 | 31,800 | 0 | 0 | 565 | 565 | |||||
7/31/05 | 22,164 | 0 | 0 | 0 | 0 | |||||
Franklin High Income Trust | ||||||||||
5/31/06 | 44,281 | 0 | 0 | 1,592 | 1,592 | |||||
5/31/05 | 67,393 | 0 | 0 | 0 | 0 | |||||
Franklin Investors Securities Trust | ||||||||||
10/31/05 | 194,231 | 0 | 0 | 0 | 0 | |||||
10/31/04 | 206,830 | 0 | 0 | 2,084 | 2,084 | |||||
Franklin Municipal Securities Trust | ||||||||||
5/31/06 | 37,016 | 0 | 0 | 752 | 752 | |||||
5/31/05 | 33,727 | 0 | 0 | 0 | 0 | |||||
Franklin New York Tax-Free Income Fund | ||||||||||
5/31/06 | 73,632 | 0 | 0 | 2,752�� | 2,752 | |||||
5/31/05 | 69,033 | 0 | 0 | 0 | 0 | |||||
Franklin New York Tax-Free Trust | ||||||||||
9/30/06 | 76,282 | 0 | 0 | 375 | 375 | |||||
9/30/05 | 52,973 | 0 | 0 | 0 | 0 | |||||
Franklin Real Estate Securities Trust | ||||||||||
4/30/06 | 20,908 | 0 | 0 | 638 | 638 | |||||
4/30/05 | 19,603 | 0 | 0 | 0 | 0 | |||||
Franklin Strategic Mortgage Portfolio | ||||||||||
9/30/06 | 22,559 | 0 | 0 | 183 | 183 | |||||
9/30/05 | 16,453 | 0 | 0 | 0 | 0 | |||||
Franklin Strategic Series | ||||||||||
4/30/06 | 328,367 | 0 | 0 | 8,667 | 8,667 | |||||
4/30/05 | 295,846 | 0 | 0 | 0 | 0 |
1 | A portion of each Fund’s audit fees is based upon its relative net asset size within the Franklin Templeton funds or relative complexity. Therefore, any material difference between the audit fees of a Fund for its last two fiscal years may be the result of a material increase or decrease in that Fund’s net assets or complexity. |
S-1
Aggregate | ||||||||||
Trust Name/ | Audit | All Other | Non-Audit | |||||||
Fiscal year Ended | Audit Fees | Related Fees | Tax Fees | Fees | Fees | |||||
Franklin Tax-Free Trust | ||||||||||
2/28/06 | 532,957 | 0 | 20,000 | 0 | 20,000 | |||||
2/28/05 | 504,416 | 0 | 0 | 0 | 0 | |||||
Franklin Templeton Fund Allocator Series | ||||||||||
12/31/05 | 75,785 | 0 | 0 | 0 | 0 | |||||
12/31/04 | 70,251 | 0 | 0 | 0 | 0 | |||||
Franklin Templeton Global Trust | ||||||||||
10/31/05 | 21,905 | 0 | 0 | 0 | 0 | |||||
10/31/04 | 21,534 | 0 | 0 | 127 | 127 | |||||
Franklin Templeton International Trust | ||||||||||
10/31/05 | 59,746 | 0 | 0 | 0 | 0 | |||||
10/31/04 | 58,362 | 0 | 0 | 408 | 408 | |||||
Franklin Templeton Money Fund Trust | ||||||||||
6/30/06 | 13,273 | 0 | 0 | 47 | 47 | |||||
6/30/05 | 13,093 | 0 | 0 | 0 | 0 | |||||
Franklin Value Investors Trust | ||||||||||
10/31/05 | 134,481 | 0 | 0 | 0 | 0 | |||||
10/31/04 | 127,666 | 0 | 0 | 3,108 | 3,108 | |||||
Institutional Fiduciary Trust | ||||||||||
6/30/06 | 63,222 | 0 | 0 | 2,362 | 2,362 | |||||
6/30/05 | 58,914 | 0 | 0 | 0 | 0 | |||||
The Money Market Portfolios | ||||||||||
6/30/06 | 29,049 | 0 | 0 | 3,315 | 3,315 | |||||
6/30/05 | 31,169 | 0 | 0 | 0 | 0 | |||||
Templeton China World Fund | ||||||||||
8/31/06 | 33,578 | 0 | 0 | 286 | 286 | |||||
8/31/05 | 23,376 | 0 | 0 | 0 | 0 | |||||
Templeton Developing Markets Trust | ||||||||||
12/31/05 | 71,099 | 0 | 0 | 0 | 0 | |||||
12/31/04 | 70,000 | 0 | 0 | 1,622 | 1,622 | |||||
Templeton Funds, Inc. | ||||||||||
8/31/06 | 265,100 | 0 | 0 | 15,923 | 15,923 | |||||
8/31/05 | 219,693 | 0 | 0 | 0 | 0 | |||||
Templeton Global Smaller Companies Fund | ||||||||||
8/31/06 | 57,898 | 0 | 0 | 664 | 664 | |||||
8/31/05 | 40,840 | 0 | 0 | 0 | 0 | |||||
Templeton Income Trust | ||||||||||
8/31/06 | 74,462 | 0 | 0 | 1,194 | 1,194 | |||||
8/31/05 | 66,143 | 0 | 0 | 0 | 0 | |||||
Templeton Institutional Funds, Inc. | ||||||||||
12/31/05 | 215,505 | 0 | 0 | 0 | 0 | |||||
12/31/04 | 208,478 | 0 | 0 | 4,683 | 4,683 |
S-2
Fees Billed by Ernst & Young, LLP: | ||||||||||
Aggregate | ||||||||||
Trust Name/ | Audit | All Other | Non-Audit | |||||||
Fiscal year Ended | Audit Fees | Related Fees | Tax Fees | Fees | Fees | |||||
Franklin Mutual Series Fund Inc. | ||||||||||
12/31/05 | 355,000 | 0 | 0 | 0 | 0 | |||||
12/31/04 | 298,000 | 0 | 0 | 0 | 0 | |||||
Franklin Mutual Recovery Fund | ||||||||||
3/31/06 | 64,000 | 0 | 0 | 0 | 0 | |||||
3/31/05 | 50,000 | 0 | 0 | 0 | 0 |
S-3