EXHIBIT R
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin California Tax Free Income Fund, Inc. | |||
Franklin California Tax-Free Income Fund | Frederick J. Hanshaw | 3,556,889.59 | 32.58 |
Advisor Class shares | Garden Grove, CA 92843-4929 | ||
Ann L. Johnson | 6449,182.67 | 5.95 | |
Trst 1999 Ann L. Johnson Marital Tr | |||
DTD 6/29/99 | |||
Hillsborough, CA 94010-6739 | |||
Franklin California Tax-Free Trust | |||
Franklin California Tax-Exempt Money Fund | Rupert H. Johnson, Jr. Tr | 106,802,754.10 | 16.17 |
Rupert H Johnson, Jr. Trste | |||
DTD 03/13/96 | |||
C/O Franklin | |||
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
Franklin Capital Growth Fund | |||
Franklin Capital Growth Fund | Guardian Group Pensions GIAC | 189,821.49 | 6.71 |
Class R shares | 1560 Valley Center Parkway Ste 100 | ||
Bethlehem, PA 18017-2275 | |||
Franklin Templeton Bank & Trust Co | 182,225.27 | 6.45 | |
Special Devices Incorporated | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Capital Growth Fund | Corefolio | 1,716,175.75 | 5.49 |
Advisor Class shares | FT 529 College Savings Plan | ||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Age Newborn-8 Years | 5,983,502.03 | 19.14 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Age 9-12 Years | 2,499,902.74 | 8.00 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Franklin Templeton Corefolio | 14,316,851.05 | 45.80 | |
Allocation Fund | |||
FT Fund Allocator Series | |||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 |
R-1
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Custodian Funds | |||
Franklin Growth Fund | Guardian Group Pensions GIAC | 352,452.08 | 36.06 |
Class R shares | 1560 Valley Center Parkway Ste 100 | ||
Bethlehem, PA 18017-2275 | |||
Franklin Growth Fund | Corefolio | 499,172.69 | 7.07 |
Advisor Class shares | FT 529 College Savings Plan | ||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Franklin Templeton Corefolio | 4,149,320.61 | 58.75 | |
Allocation Fund | |||
FT Fund Allocator Series | |||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Nationwide Trust Company | 694,473.87 | 9.83 | |
FBO Franklin Templeton PS 401K | |||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Franklin Income Fund | Hartford Life Insurance Co | 8,121,910.71 | 10.67 |
Class R shares | Separate Account | ||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 | |||
Franklin Income Fund | Franklin Templeton Founding Funds | 1,401,078,024.59 | 86.61 |
Advisor Class shares | Allocation Fund | ||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Franklin U.S. Government Securities Fund | Trustlynx & Co | 990,941.10 | 8.72 |
Class R shares | Company 00L37 | ||
P.O. Box 173736 | |||
Denver, CO 80217-3736 | |||
Franklin U.S. Government Securities Fund | Master Trust Bank of Japan | 26,277,136.44 | 43.08 |
Advisor Class shares | Operational Service for Investment | ||
Trust Section | |||
Trustee & Agency Service Division | |||
2-11-3 Hamamatsucho Minato-Ku | |||
Tokyo, Japan 105-8579 | |||
Age 13-16 Years | 4,546,442.12 | 7.45 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 | |||
Conservative Target Fund | 4,750,076.99 | 7.79 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 8,401,582.41 | 13.77 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 |
R-2
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Utilities Fund | ING Insurance & Annuity Co | 354,258.00 | 15.61 |
Class R shares | Separate Account F | ||
151 Farmington Ave | |||
Hartford, CT 06156-0001 | |||
Transamerica Life Insurance Co | 1,036,226.62 | 5.67 | |
Retirement Services – Separate | |||
Accounts | |||
P.O. Box 30368 | |||
Los Angeles, CA 90030-0368 | |||
Franklin Utilities Fund | State Street Bank and Trust Co | 2,196,402.76 | 35.78 |
Advisor Class shares | Trst Southern California Edison Co | ||
Stock Savings Plus Plan | |||
105 Rosemont Ave | |||
Westwood, MA 02090-2318 | |||
Franklin Global Real Estate Fund | Franklin Advisers, Inc. | 498,000.000 | 50.46 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin International Smaller Companies Growth | Franklin Advisers, Inc. | 200,000.00 | 14.30 |
Fund | One Franklin Parkway | ||
Advisor Class shares | San Mateo, CA 94403-1906 | ||
Franklin Mutual Advisors Inc. | 111,532.46 | 7.98 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
Franklin Templeton Core Plus Fixed Income Fund | Wells Fargo Bank NA FBO | 1,125,433.61 | 12.16 |
Advisor Class shares | FBO BVU | ||
12767907 | |||
P.O. Box 1533 | |||
Minneapolis, MN 55480-1533 | |||
Ellard Co | 5,408,161.17 | 58.45 | |
C/O Fiduciary Trust Company Intl | |||
P.O. Box 3199 | |||
Church Street Station | |||
New York, NY 10008 | |||
Citibank NA | 1,145,579.16 | 12.38 | |
CUST Berkshire Farm Center & | |||
Services | |||
111 Wall Street | |||
New York, NY 10005-3509 |
R-3
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton Emerging Market Debt | Franklin Advisers, Inc. | 500,000.00 | 12.85 |
Opportunities Fund | One Franklin Parkway | ||
Advisor Class shares | San Mateo, CA 94403-1906 | ||
Vallee & Co FBO 61 | 270,512.81 | 6.95 | |
C/O M&I Trust Co NA | |||
Attn Mutual Funds | |||
11270 W Park Place Ste 400 PP | |||
Milwaukee, WI 53224-3623 | |||
The Doctors’ Company | 2,413,127.41 | 62.01 | |
An Interinsurance Exchange | |||
185 Greenwood Road | |||
Napa, CA 94558-6270 | |||
Pennington Medical Foundation | 444,700.19 | 11.43 | |
6400 Perkins Road | |||
Baton Rouge, LA 70808-4124 | |||
Franklin Templeton High Income Fund | Ellard & Co | 351,715.72 | 49.15 |
C/O Fiduciary Trust Company Intl | |||
P.O. Box 3199 | |||
Church Street Station | |||
New York, NY 10008-3199 | |||
Saxon Co | 363,861.38 | 50.85 | |
FBO 12-35-040-3896476 | |||
P.O. BOX 7780-1888 | |||
Philadelphia, PA 19182-0001 | |||
Franklin Gold and Precious Metals Fund | |||
Franklin Gold and Precious Metals Fund | The Northern Tr Co Trste | 1,542,162.55 | 5.38 |
Class A shares | FBO A G Edwards Ret & P/S/P | ||
P.O. Box 92994 | |||
Chicago, IL 60675-2994 | |||
Franklin Gold and Precious Metals Fund | Conservative Target Fund | 187,667.68 | 9.74 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 452,710.82 | 23.50 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 571,415.97 | 29.66 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 |
R-4
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin High Income Trust | |||
Franklin High Income Fund | MFS Heritage Trust Company | 1,129,491.01 | 15.25 |
Class R shares | FBO Certain Company Benefits Plans | ||
P.O. Box 55824 | |||
Boston, MA 02205-5824 | |||
MetLife Target Maturity Portfolio | 568,701.14 | 7.68 | |
2 Montgomery Street | |||
Jersey City, NJ 07302-3802 | |||
Reliance Trust Trste | 604,525.76 | 8.16 | |
FBO MetLife RP | |||
2 Montgomery Street | |||
Jersey City, NJ 07302-3802 | |||
Franklin High Income Fund | Keybank NA | 1,135,314.11 | 5.66 |
Advisor Class shares | FBO ASM Intl | ||
P.O. Box 94871 | |||
Cleveland, OH, 44101-4871 | |||
Franklin Balanced Fund | Franklin Advisers, Inc. | 1,497,000.00 | 89.59 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Balanced Fund | LPL Financial Services | 2,028.32 | 7.83 |
Class C shares | 9785 Towne Centre Drive | ||
San Diego, CA 92121-1968 | |||
LPL Financial Services | 2,451.45 | 9.46 | |
9785 Towne Centre Drive | |||
San Diego, CA 92121-1968 | |||
FTB&T CUST for the IRA of | 2,778.78 | 10.73 | |
Maureen Butler | |||
Long Beach, NY 11561-1507 | |||
Franklin Balanced Fund | Franklin Advisers, Inc. | 1,000.00 | 100.00 |
Class R shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Balanced Fund | Muschott Fam Rev Liv Tr | 5,188.68 | 18.55 |
Advisor Class shares | Alan E. Muschott | ||
And Terri K. Muschott Trste | |||
02/08/04 | |||
Menlo Park, CA 94025-6269 | |||
Felicelli Rev Tr | 4,672.90 | 16.71 | |
Frank M. Felicelli | |||
And Jane E. Felicelli Trste | |||
05/08/98 | |||
Danville, CA 94526-2922 | |||
Perks Fam Liv Tr | 15,267.87 | 54.59 | |
Edward D. Perks | |||
and Maggie P. Perks Trste | |||
DTD 04/19/2006 | |||
Alamo, CA 94507-2249 |
R-5
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Equity Income Fund | Franklin Templeton Bank & Trust Co | 49,291.38 | 5.96 |
Class R shares | Process Plus Retirement Savings | ||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Bank & Trust Co | 51,008.60 | 6.17 | |
The P/DMT Combined PS Pln & Tr | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Bank & Trust Co | 49,681.20 | 6.01 | |
PECO II Inc Associates | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village CO, 80111-5002 | |||
Franklin Templeton Bank & Trust Co | 48,383.90 | 5.85 | |
Terayon Communications Systems | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Floating Rate Daily Access Fund | Franklin Advisers, Inc. | 374,623.87 | 6.29 |
Class B shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Floating Rate Daily Access Fund | US Bank | 833,429.82 | 19.31 |
Advisor Class shares | FBO Iron Market Opportunity Fund | ||
1555 N River Center Drive Ste 210 | |||
P.O. Box 1787 | |||
Milwaukee, WI 53201-1787 | |||
Franklin Advisers, Inc. | 374,749.50 | 8.68 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
UMBSC CO | 361,701.54 | 8.38 | |
FBO Wels Income Fund PRI USD | |||
P.O. Box 419260 | |||
Kansas City, MO 64141-6260 | |||
Franklin Limited Maturity U.S. Government | Franklin Stable Value | 1,172,415.30 | 51.12 |
Securities Fund | FT 529 College Savings Plan | ||
Advisor Class shares | 500 E Broward Boulevard Floor 13 | ||
Fort Lauderdale, FL 33394-3091 | |||
Franklin Low Duration Total Return Fund | Franklin Advisers, Inc. | 500,000.00 | 41.44 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Total Return Fund | Hartford Life Insurance Co | 763,272.39 | 24.38 |
Class R shares | Separate Account | ||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 | |||
PIMS Prudential Retirement | 301,313.50 | 9.63 | |
As Nominee for the TTEE CUST Pl 002 | |||
Brodart Retirement Plan | |||
500 Arch Street | |||
Williamsport, PA 17701 |
R-6
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Total Return Fund | Conservative Target Fund | 2,587,883.68 | 11.49 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 4,330,126.81 | 19.22 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 1,591,135.32 | 7.06 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Age 13-16 Years | 1,491,234.60 | 6.62 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 | |||
Franklin Managed Trust | |||
Franklin Rising Dividends Fund | State Street Bank and Trust | 2,810,051.53 | 5.62 |
Class A shares | FBO ADP 401K Daily Valuation | ||
Product A | |||
105 Rosemont Avenue | |||
Westwood, MA 02090-2318 | |||
Franklin Rising Dividends Fund | Nationwide Trust Company | 752,534.58 | 88.89 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Franklin Municipal Securities Trust | |||
Franklin California High YieldMunicipal Fund | Franklin Advisers, Inc. | 949.67 | 7.16 |
Advisor Class shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Avon S. Puri | 1,432.15 | 10.73 | |
And Avneet K. Puri | |||
JT Ten | |||
Santa Clara, CA 95054-1303 | |||
Thielemann Fam Tr | 10,887.12 | 82.11 | |
Uwe K. Thielemann | |||
And Sieglinde Thielemann Trste | |||
DTD 11/02/93 | |||
San Mateo, CA 94403-2641 | |||
Franklin Mutual Series Fund, Inc. | |||
Mutual Discovery Fund | John Hancock Life Insurance Co | 13,676,321.78 | 7.16 |
Class A shares | 250 Bloor Street E. 7E Floor | ||
Toronto, Ontario | |||
Canada M4W 1E5 |
R-7
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Mutual Discovery Fund | ING National Trust | 555,980.50 | 10.01 |
Class R shares | 151 Farmington Ave | ||
Hartford, CT 06156-0001 | |||
ING Insurance & Annuity Co | 1,444,600.21 | 26.00 | |
Separate Account F | |||
151 Farmington Ave | |||
Hartford, CT 06156-0001 | |||
Hartford Life Insurance Co | 495,107.86 | 8.91 | |
Separate Account | |||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 | |||
Mutual European Fund | Growth Target Fund | 2,248,340.38 | 5.80 |
Class Z shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Mutual Qualified Fund | Transamerica Life Insurance Co | 2,658,465.15 | 6.20 |
Class A shares | 1150 S Olive Street Ste T-10-05 | ||
Los Angeles, CA 90015 | |||
Mutual Shares Fund | Transamerica Life Insurance Co | 696,793.84 | 10.45 |
Class R shares | 1150 S Olive Street Ste T-10-05 | ||
Los Angeles, CA 90015 | |||
ING Insurance & Annuity Co | 889,352.23 | 13.34 | |
Separate Account F | |||
151 Farmington Avenue | |||
Hartford, CT 06156-0001 | |||
Franklin Templeton Founding Funds | 136,330,211.73 | 33.00 | |
Allocation Fund | |||
FT Fund Allocator Series | |||
500 E Broward Boulevard 13 FL | |||
Fort Lauderdale, FL 33394-3091 | |||
Mutual Beacon Fund | John Hancock Life Insurance Co | 21,699,905.34 | 18.15 |
Class A shares | 601 Congress Street | ||
Boston, MA 02210-2804 | |||
Franklin New York Tax-Free Income Fund | |||
Franklin New York Tax-Free Income Fund | SEI Private Trust Company | 308,943.79 | 7.63 |
Advisor Class shares | C/O HSBC | ||
Attn Mutual Fund Administrator | |||
1 Freedom Valley Drive | |||
Oaks, PA 19456-1499 | |||
Franklin New York Tax-Free Trust | |||
Franklin New York Limited-Term Tax-Free Income | Franklin Advisers, Inc. | 250,000.000 | 30.83 |
Fund | One Franklin Parkway | ||
Class A shares | San Mateo, CA 94403-1906 |
R-8
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Real Estate Securities Trust | |||
Franklin Real Estate Securities Fund | Transamerica Life Insurance Co | 3,402,689.02 | 12.36 |
Class A shares | 1150 S Olive Street Ste T-10-05 | ||
Los Angeles, CA 90015 | |||
Franklin Real Estate Securities Fund | Conservative Target Fund | 203,684.56 | 12.49 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 538,209.60 | 33.00 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 598,410.30 | 36.69 | |
F/T Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Franklin Strategic Mortgage Portfolio | Conservative Target Fund | 2,295,188.22 | 7.73 |
Class A shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 4,055,642.04 | 13.67 | |
F/T Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Franklin Strategic Series | |||
Franklin Aggressive Growth Fund | Franklin Templeton Bank & Trust Co | 21,414.71 | 5.32 |
Class R shares | Kendeco Tool Crib 401K Plan | ||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Safeco Investment Services Inc | 168,394.40 | 41.83 | |
Attn Life Finance SEP Accts | |||
P.O. Box 34690 | |||
Seattle, WA 98124-1690 | |||
Franklin Templeton Bank & Trust Co | 34,772,.91 | 8.64 | |
Heartlab Inc. | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 |
R-9
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Aggressive Growth Fund | Conservative Target Fund | 347,061.47 | 7.72 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 1,017,222.31 | 22.64 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 1,156,970.66 | 25.75 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Nationwide Trust Company | 1,600,575.46 | 35.62 | |
FBO Franklin Templeton PS 401K | |||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Franklin Blue Chip Fund | Nationwide Trust Company | 624,271.81 | 6.40 |
Class A shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Franklin Blue Chip Fund | Stanton Trust Company N A Trste | 27,966.84 | 8.57 |
Class R shares | FBO Cross Telecom Corp 401K Plan | ||
3405 Annapolis Lane N Ste 100 | |||
Minneapolis, MN 55447-5343 | |||
Franklin Templeton Bank & Trust Co | 17,826.89 | 5.40 | |
Prince Industries Inc | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Bank & Trust Co | 40,595.91 | 12.44 | |
KABA MAS Corp | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 |
R-10
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Flex Cap Growth Fund | Transamerica Life Insurance Co | 633,357.40 | 31.77 |
Class R shares | 1150 S Olive Street Ste T-10-05 | ||
Los Angeles, CA 90015 | |||
AST Trust Company | 122,239.93 | 6.13 | |
FBO Burnet Realty 401 A | |||
Agnt Retirement Pln | |||
P.O. Box 52129 | |||
Phoenix, AZ 85072-2129 | |||
American United Life Insurance | 127,067.29 | 6.37 | |
Company | |||
Group Retirement Annuity | |||
Separate Accts Administration 1002C | |||
P.O. Box 1995 | |||
Indianapolis, IN 46206-9102 | |||
Franklin Flex Cap Growth Fund | Franklin Templeton Perspectives | 1,960,676.25 | 27.93 |
Advisor Class shares | Allocation Fund | ||
FT Fund Allocator Series | |||
500 E Broward Boulevard 13thFloor | |||
Fort Lauderdale, FL 33394-3091 | |||
Conservative Target Fund | 526,442.06 | 7.50 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 1,435,951.85 | 20.45 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 1,675,681.99 | 23.87 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Franklin Natural Resources Fund | Conservative Target Fund | 134,067.11 | 11.49 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 413,878.78 | 35.48 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 434,238.60 | 37.23 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Franklin Small Cap Growth Fund II | State Street Bank & Tr Co TTEE | 2,087,202.30 | 5.02 |
Class A shares | FBO First Energy Savings Plan | ||
105 Rosemont Avenue | |||
Westwood, MA 02090-2318 |
R-11
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Small Cap Growth Fund II | Reliance Trust Company Custodian | 43,058.29 | 9.74 |
Class R shares | FBO Autumn Corporation | ||
P.O. Box 48449 | |||
Atlanta, GA 30362-1449 | |||
EMJAYCO CUST | 38,005.28 | 8.60 | |
FBO Brown Brothers Plumbing and | |||
Heating | |||
401K Pln 90H10 | |||
P.O. Box 17910 | |||
Milwaukee, WI 53217-0909 | |||
Franklin Templeton Bank & Trust Co | 23,859.84 | 5.40 | |
Kendeco Tool Crib 401K Plan | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
EMJAY Corporation TTEE | 30,002.09 | 6.79 | |
FBO The CapFinancial Group Inc | |||
401K Plan | |||
C/O Fascore | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Reliance Trust Company | 65,879.55 | 14.91 | |
CUST Neurosurgery & Spine | |||
Associates | |||
Employee Savings Plan | |||
P.O. Box 48529 | |||
Atlanta, GA 30362-1529 | |||
Franklin Small Cap Growth Fund II | Conservative Target Fund | 1,773,514.92 | 7.58 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 4,702,631.83 | 20.11 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Growth Target Fund | 5,507,894.18 | 23.55 | |
FT Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 |
R-12
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Small-Mid Cap Growth Fund | AMFO and Co | 609,662.00 | 20.69 |
Class R shares | Attn Employee Benefits | ||
P.O. Box 419692 | |||
Kansas City, MO 64141-6692 | |||
MG Trust Company CUST FBO | 169,098.68 | 5.74 | |
City of Breensboro 457 Plan | |||
700 17th Street, Ste 300 | |||
Denver, CO 80202 | |||
ING Insurance & Annuity Co | 168,806.79 | 5.73 | |
Separate Account F | |||
151 Farmington Avenue | |||
Hartford, CT 06156-0001 | |||
Franklin Small-Mid Cap Growth Fund | Age Newborn- 8 Years | 1,764,463.52 | 9.81 |
Advisor Class shares | FT 529 College Savings Plan | ||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 | |||
Franklin Strategic Income Fund | American United Life Insurance | 1,171,490.62 | 26.24 |
Class R shares | Company | ||
Group Retirement Annuity | |||
Separate Accts Administration 1002C | |||
P.O. Box 1995 | |||
Indianapolis, IN 46206-9102 | |||
MFS Heritage Trust Company | 786,742.46 | 17.62 | |
FBO Certain Company Benefits Plans | |||
P.O. Box 55824 | |||
Boston, MA 02205-5824 | |||
Franklin Strategic Income Fund | Growth & Income | 420,388.86 | 8.10 |
Advisor Class shares | FT 529 College Savings Plan | ||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 | |||
Age 9-12 Years | 784,477.48 | 15.11 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 | |||
Age 13-16 Years | 1,431,187.78 | 27.56 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 | |||
Age 17-20 Years | 759,888.19 | 14.64 | |
FT 529 College Savings Plan | |||
500 E Broward Boulevard Floor 13 | |||
Fort Lauderdale, FL 33394-3091 |
R-13
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Technology Fund | Capital Bank & Trust Company TTEE | 73,380.26 | 9.18 |
Class R shares | FBO Vacation Resorts | ||
International 401K PSP | |||
C/O Planpremier FASCORP | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111 | |||
Reliance Trust Company | 116,298.09 | 14.55 | |
CUST Hughes Associates Inc. 401K | |||
PSP | |||
P.O. Box 48529 | |||
Atlanta, GA 30362-1529 | |||
Franklin Templeton Bank & Trust Co | 175,695.88 | 21.99 | |
Terayon Communications Systems | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Technology Fund | Rafael R. Costas, Jr. | 47,236.52 | 9.72 |
Advisor Class shares | San Francisco, CA 94115-1218 | ||
Donald G. Taylor | 64,794.72 | 13.33 | |
And Gigo H. Lee-Taylor | |||
JT Ten | |||
Ridgewood, NJ 07450-3011 | |||
Burns Fam Tr | 55,155.36 | 11.35 | |
Harmon E. Burns | |||
And Susan T. Burns Trste | |||
DTD 04/25/96 | |||
Atherton, CA 94207-4016 | |||
Franklin Tax-Free Trust | |||
Franklin High Yield Tax-Free Income Fund | Peter D. Jones | 154,126.84 | 5.35 |
Advisor Class shares | St. Petersburg, FL 33716-1205 | ||
Franklin Kentucky Tax-Free Income Fund | Unified Trust Co NA Omnibus Trust | 972,008.88 | 7.74 |
Class A shares | 2353 Alexandria Drive Ste 100 | ||
Lexington, KY 40504-3208 | |||
Franklin Templeton Fund Allocator Series | |||
Franklin Templeton Conservative Target Fund | Hartford Life Insurance Co | 187,550.59 | 22.43 |
Class A shares | FBO HLIC Separate Acct TK Series | ||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 | |||
Franklin Templeton Conservative Target Fund | Ben Turec or Jill Turec | 58,511.14 | 5.49 |
Class R shares | FBO Turec Advertising Assoc P/S Pln | ||
9272 Olive Boulevard | |||
St. Louis, MO 63132-3204 | |||
Franklin Templeton Conservative Target Fund | Nationwide Trust Company | 108,878.37 | 98.25 |
Advisor Class shares | FBO Franklin Templeton PS 401K Plan | ||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 |
R-14
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton Corefolio Allocation Fund | FTB&T CUST for the Rollover IRA | 9,389.64 | 5.35 |
Class R shares | of Clayton B. Murray | ||
Hibbing, MN 55746-1324 | |||
FTB&T CUST for the Rollover IRA | 32,976.83 | 18.79 | |
of Christita Fry | |||
Succasunna, NJ 07876-2016 | |||
FTB&T CUST for the Rollover IRA | 23,167.43 | 13.20 | |
of Nancy H. Apmann | |||
Rocklin, CA 9576-4606 | |||
Franklin Templeton Corefolio Allocation Fund | FTB&T CUST for the Rollover IRA | 17,216.95 | 8.28 |
Advisor Class shares | of Ronald C. Mayer | ||
Miami Beach, FL 33140-0594 | |||
Franklin Templeton Growth Target Fund | Hartford Life Insurance Co | 934,065.71 | 29.68 |
Class A shares | FBO HLIC Separate Acct TK Series | ||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 | |||
Franklin Templeton Growth Target Fund | Franklin Templeton Bank & Trust Co | 100,292.23 | 6.13 |
Class R shares | Halron Oil Co Inc Retirement Sav Pln | ||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Bank & Trust Co | 120.94 | 5.57 | |
Childrens Home Society of Florida | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Growth Target Fund | Nationwide Trust Company | 281,601.55 | 95.74 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Franklin Templeton Moderate Target Fund | Hartford Life Insurance Co | 7,132,590.40 | 25.48 |
Class A shares | FBO HLIC Separate Acct TK Series | ||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 |
R-15
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton Moderate Target Fund | Franklin Templeton Bank & Trust Co | 113,252.39 | 5.16 |
Class R shares | Infra-Metals Co | ||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Bank & Trust Co | 142,885.93 | 6.50 | |
Childrens Home Society of Florida | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Templeton Moderate Target Fund | Nationwide Trust Company | 425,523.68 | 95.83 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Franklin Templeton Perspectives Allocation Fund | FTB&T CUST for the Rollover IRA | 9,436.31 | 8.25 |
Class R shares | of Lon Wilson | ||
Bronx, NY 10451-2615 | |||
FTB&T CUST for the Rollover IRA | 11,121.57 | 9.72 | |
of Errol V. Marshall | |||
Palm Coast, FL 32137-3009 | |||
FTB&T CUST for the Rollover IRA | 13,915.77 | 12.16 | |
of Paul J. Malatesta | |||
North Wales, PA 19454-2669 | |||
Donald Downey | 9,144.18 | 7.99 | |
and Jamie Daugherty Trste | |||
Stones River Hospital 401K Pln | |||
324 Doolittle Road | |||
Woodbury, TN 37190-1139 | |||
FTB&T CUST for the Rollover IRA | 7,382.70 | 6.45 | |
of Daniel T. Fenley | |||
Costa Mesa, CA 92626-2041 | |||
D. Scott Kimbro Trste | 6,878.88 | 6.01 | |
Kimbro Oil Company | |||
2200 Clifton Avenue | |||
Nashville, TN 37203-1914 | |||
Jeffrey D. Egelston | 8,112.04 | 7.09 | |
and Judith K. Todd | |||
and Gail Bilbrey Trste | |||
Pacesetters Inc. 401K Pln | |||
2511 Highway 111 N | |||
Cookeville, TN 38506-8683 |
R-16
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton Perspectives Allocation Fund | Christopher J. Molumphy | 11,013.08 | 7.51 |
Advisor Class shares | Portola Valley, CA 94028-8068 | ||
Joan Joyce Lakocy | 7,895.77 | 5.39 | |
Garden City, KS 67846-4566 | |||
Crowford P. Cragun | 28,011.28 | 19.11 | |
and Joyce B. Cragun | |||
JT Ten | |||
Draper, UT 84020-8258 | |||
Daniel A Nuckles | 9,341.54 | 6.37 | |
and Jennifer L. Nuckles | |||
JT Ten | |||
Danville, CA 94506-4755 | |||
Franklin Templeton 2015 Retirement Target Fund | Franklin Advisers, Inc. | 97,000.00 | 76.51 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the IRA of | 12,921.29 | 10.19 | |
William James Grosskopf IRA | |||
Suttons Bay, MI 49682-9623 | |||
Franklin Templeton 2015 Retirement Target Fund | Raymond James Assoc Inc | 617.76 | 14.30 |
Class C shares | FBO Boyd IRA | ||
880 Carillon Parkway | |||
St Petersburg, FL 33716 | |||
Franklin Advisers, Inc. | 1,000.00 | 23.15 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the IRA of | 1,090.73 | 25.25 | |
Janet L. Johnson | |||
Saint Cloud, MN 56304-1406 | |||
FTB&T CUST for the IRA of | 992.60 | 22.97 | |
Gary S. Johnson | |||
Saint Cloud, MN 56304-1406 | |||
FTB&T CUST for the 403B of | 557.44 | 12.90 | |
Monroe Community College | |||
FBO Janet B. Zinck | |||
Henrietta, NY 14467-9605 | |||
Franklin Templeton 2015 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 100.0 |
Class R shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Templeton 2015 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 54.12 |
Advisor Class shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the Rollover IRA | 837.99 | 45.35 | |
Of Danilo Dumpit | |||
Hayward, CA 94544-8306 |
R-17
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton 2025 Retirement Target Fund | Franklin Advisers, Inc. | 97,000.00 | 63.88 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
NFS LLC FEBO | 28,491.62 | 18.76 | |
WM Financial Services Inc | |||
NSPS Christopher F. Ofsanko | |||
Pasadena, CA 91104 | |||
Franklin Templeton 2025 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 20.62 |
Class C shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the Roth IRA of | 588.82 | 12.14 | |
John Stavropoulos | |||
Wilmington, NC 28409-4559 | |||
FTB&T CUST for the Rollover IRA | 686.95 | 14.17 | |
of Lelia R. Perdue | |||
Wedowee, AL 36278-7744 | |||
Franklin Templeton 2025 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 80.31 |
Class R shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the ERISA 403B of | 245.22 | 19.69 | |
Sierra Adoption Services | |||
FBO Elizabeth D. Collins | |||
Davis, CA 95618-4385 | |||
Franklin Templeton 2025 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 97.19 |
Advisor Class shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Templeton 2035 Retirement Target Fund | Franklin Advisers, Inc. | 97,000.00 | 94.74 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Templeton 2035 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 20.63 |
Class C shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the IRA of | 1,134.05 | 23.40 | |
Cecilia R. Rhodes | |||
Grass Valley, CA 95945-7461 | |||
FTB&T CUST for Roth IRA of | 2,454.86 | 50.66 | |
Jon Holmes | |||
Aberdeen, SD 57401-2589 | |||
Franklin Templeton 2035 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 48.92 |
Class R shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the ERISA 403B of | 930.88 | 45.54 | |
Japanese Cultural Comm Ctr of Northern | |||
California | |||
FBO Ken Maeshiro | |||
San Francisco, CA 94112-2938 |
R-18
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton 2035 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 18.89 |
Advisor Class shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the Roth IRA of | 1,195.18 | 22.57 | |
Greg J. Biagini | |||
San Francisco, CA 94121-3526 | |||
FTB&T CUST for the Rollover IRA of | 385.12 | 7.27 | |
Danilo Dumpit | |||
Hayward, CA 94544-8306 | |||
FTB&T CUST for the Rollover IRA of | 2,302.24 | 43.48 | |
Thanh S. Do | |||
Elk Grove, CA 95624-1267 | |||
Franklin Templeton 2045 Retirement Target Fund | Franklin Advisers, Inc. | 97,000.00 | 91.53 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Templeton 2045 Retirement Target Fund | FTB&T CUST for the ROTH IRA of | 206.52 | 6.46 |
Class C shares | Kay L. Cosby | ||
Dallas, TX 75206-2823 | |||
Franklin Templeton 2045 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 94.80 |
Class R shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Templeton 2045 Retirement Target Fund | Franklin Advisers, Inc. | 1,000.00 | 94.53 |
Advisor Class shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
FTB&T CUST for the Rollover IRA | 53.23 | 5.03 | |
of Tiffany K. Schlueter | |||
Saint Petersburg, FL 33716-3479 | |||
Franklin Templeton Global Trust | |||
Franklin Templeton Hard Currency Fund | Genworth Financial Trust Co | 4,264,695.08 | 12.13 |
Class A shares | FBO Genworth Financial Asset | ||
Management | |||
3200 N Central Avenue Ste 612 | |||
Phoenix, AZ 85012-2426 | |||
Franklin Templeton Hard Currency Fund | Dengel Co | 357,507.66 | 8.16 |
Advisor Class shares | C/O Fiduciary Trust CO Intl | ||
P.O. Box 3199 | |||
Church Street Station | |||
New York, NY 10208 | |||
Franklin Templeton International Trust | |||
Templeton Foreign Smaller Companies Fund | John Hancock Life Insurance Co | 3,227,848.16 | 21.04 |
Class A shares | RPS SEG Funds & Accounting ET-7 | ||
601 Congress Street | |||
Boston, MA 02210-2804 |
R-19
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Templeton Money Fund Trust | |||
Franklin Templeton Money Fund | MG Trust Trste | 133,162.37 | 6.25 |
Class R shares | Stadia Capital LLC | ||
700 17th Street, Ste 300 | |||
Denver, CO 80202-3531 | |||
115,528.26 | 5.43 | ||
MG Trust Company CUST FBO | |||
Midlands Cardiology Group P C SAF | |||
700 17th Street, Ste 300 | |||
Denver, CO 80202-3531 | |||
MG Trust Trste | 155,253.10 | 7.29 | |
FBO Apt Advanced Polymer | |||
Technology Corp | |||
401K P/S Pln | |||
R O Cardosi or James Sacco Trste | |||
700 17thStreet Ste 300 | |||
Denver, CO 80202-3531 | |||
MG Trust Trste | 326,669.71 | 15.34 | |
FBO Master Financial Inc. 401K Pln | |||
700 17thStreet Ste 300 | |||
Denver, CO 80202-3531 | |||
Ben Turec or Jill Turec | 139,416.41 | 6.55 | |
FBO Turec Advertising Assoc P/S Pln | |||
9272 Olive Boulevard | |||
St. Louis, MO 63132-3204 | |||
Union Bank of CA NA TTEE | 218,325.82 | 10.25 | |
Trst Bertha Abess Childrens Center | |||
401K PSP | |||
Attn Mutual Funds Dept | |||
P.O. Box 85484 | |||
San Diego, CA 92186-5484 | |||
Franklin Value Investors Trust | |||
Franklin Balance Sheet Investment Fund | John Hancock Life Insurance Co | 8,243,213.74 | 12.92 |
Class A shares | RPS SEG Funds & Accounting ET-7 | ||
601 Congress Street | |||
Boston, MA 02210-2804 | |||
Nationwide Trust Company | 3,696,440.22 | 5.79 | |
C/O IPO Portfolio Accounting | |||
P.O. Box 182029 | |||
Columbus, OH 43218-2029 | |||
Franklin Balance Sheet Investment Fund | ING National Trust | 100,031.33 | 13.28 |
Class R shares | 151 Farmington Avenue | ||
Hartford, CT 06156-0001 | |||
ING Insurance & Annuity Co | 289,943.25 | 38.50 | |
Separate Account F | |||
151 Farmington Avenue | |||
Hartford, CT 06156-0001 | |||
Delaware Charter Guarantee Trust | 84,420.77 | 11.21 | |
FBO Various Qualified Plans | |||
Attn RIS NPIO Trade Desk | |||
711 High Street | |||
Des Moines, IA 50309-2732 |
R-20
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Large Cap Value Fund | Union Bank Tr | 55,610.94 | 11.88 |
Class R shares | FBO TS People’s Bank & Tr 401K PS | ||
P.O. Box 85484 | |||
San Diego, CA 92186-5484 | |||
Franklin Templeton Bank & Trust Co | 48,689.99 | 10.40 | |
Modern Poured Walls Inc | |||
401K Pln | |||
C/O Fascore LLC | |||
8515 E Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Large Cap Value Fund | Nationwide Trust Company | 93,119.64 | 76.35 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
FTB&T CUST for the Rollover IRA of | 10,655.38 | 8.74 | |
Charles Rubens II | |||
Scarsdale, NY 10583-2112 | |||
Franklin MicroCap Value Fund | Nationwide Trust Company | 116,699.67 | 75.23 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
FTB&T CUST for the Rollover IRA of | 8,086.70 | 5.21 | |
Charles Rubens II | |||
Scarsdale, NY 10583-2112 | |||
Franklin MidCap Value Fund | Albert J. Malwitz | 27,439.81 | 69.43 |
Class R shares | Donald E. Hacke FBO Arlington | ||
Fastener Company Inc 401 K PSP | |||
1032 W. Northwest Highway | |||
Barrington, IL 60010-2338 | |||
MG Trust Company CUST FBO | 2,654.62 | 6.72 | |
Mark S. Maxwell DO | |||
Denver, CO 80202-3531 | |||
Ken Caviness | 2,486.47 | 6.29 | |
and Rodney Spriggs & Steve Wilcox | |||
Trste | |||
Vintage Stock Safe Harbor 401K Pln | |||
202 E. 32nd Street | |||
Joplin, MO 64804-3802 | |||
A G Edwards Sons Inc | 2,265.80 | 5.73 | |
Westosha Vet Hospital | |||
Profit Sharing Plan | |||
A C 6510-0636 | |||
1 North Jefferson | |||
St. Louis, MO 63103 |
R-21
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin MidCap Value Fund | Daniel A. Nuckles | 3,472.61 | 5.12 |
Advisor Class shares | and Jennifer L Nuckles | ||
JT Ten | |||
Danville, CA 94506-4755 | |||
Robert E. Wade | 4,944.21 | 7.29 | |
Belvidere, NJ 07823-0215 | |||
Margaret McGee | 4,676.81 | 6.89 | |
Secaucus, NJ 07094-1746 | |||
Bernerd L. Buckley | 5,915.62 | 8.72 | |
Saint Helena, CA 94574-1271 | |||
FTB&T CUST for the Rollover IRA of | 10,056.13 | 14.82 | |
Charles Rubens II | |||
Scarsdale, NY 10583-2112 | |||
William J. Lippman | 6,904.07 | 10.18 | |
Fort Lee, NJ 07024-5353 | |||
Frank T Crohn Tr | 4,896.16 | 7.22 | |
Frank T Crohn Trste | |||
DTD 06/05/90 | |||
Rhinebeck, NY 12572-2538 | |||
Margaret A. Saunders Fam Tr | 9,076.83 | 13.38 | |
Margaret A Saunders Trste | |||
DTD 11/01/93 | |||
Portland, OR 97232-1145 | |||
Franklin Small Cap Value Fund | Nationwide Trust Company | 214,131.51 | 16.70 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Institutional Fiduciary Trust | |||
Franklin Cash Reserves Fund | Franklin Templeton Bank & Trust Co | 7,834,813.64 | 5.50 |
Class A Shares | NMB USA Inc | ||
C/O Fascore LLC | |||
8515 E. Orchard Road 2T2 | |||
Greenwood Village, CO 80111-5002 | |||
Franklin Structured Large Cap Core Equity Fund | Franklin Advisers, Inc. | 247,760.20 | 89.80 |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
Anne and Edward Jamieson Rev Tr | 28,129.00 | 10.20 | |
Hillsborough, CA 94010-6829 |
R-22
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Franklin Structured Large Cap Growth Equity | Franklin Advisers, Inc. | 228,906.51 | 90.50 |
Fund | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Gregory E. Johnson | 24,032.41 | 9.50 | |
San Mateo, CA 94403-1906 | |||
Money Market Portfolio | Franklin Resources Inc. | 339,170,213.47 | 9.15 |
Class A Shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Franklin Advisers, Inc. | 348,677,141.14 | 9.41 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
Franklin Advisers, Inc. | 192,943,377.15 | 5.20 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
T International SEC Fund | 272,160,714.79 | 7.34 | |
FT Variable Insurance Products Tr | |||
RC Q10/2 | |||
3310 Quality Drive | |||
Rancho Cordova, CA 95670-7313 | |||
The Money Market Portfolios | |||
The Money Market Portfolio | IFT Money Market Portfolio FD-140 | 3,723,478,781.81 | 64.19 |
10600 White Rock Road | |||
Rancho Cordova, CA 95670-6032 | |||
Franklin Money Fund | 1,861,200,507.75 | 32.08 | |
10600 White Rock Road | |||
Rancho Cordova, CA 95670-6032 | |||
Templeton China World Fund | |||
Templeton China World Fund | Growth Target Fund | 540,012.61 | 5.65 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Templeton Developing Markets Trust | |||
Templeton Developing Markets Trust | State Street Bank & Trust CUST | 17,129,813.80 | 10.31 |
Class A shares | FBO Citigroup | ||
401K Pln | |||
105 Rosemont Avenue | |||
Westwood, MA 02090-2318 |
R-23
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Templeton Developing Markets Trust | Safeco Investment Services Inc | 150,135.07 | 11.21 |
Class R shares | Attn Life Finance Sep Accts | ||
P.O. Box 34690 | |||
Seattle, WA 98124-1690 | |||
Delaware Charter Guarantee Trust | 99,608.82 | 7.44 | |
FBO Various Qualified Plans | |||
Attn RIS NPIO Trade Desk | |||
711 High Street | |||
Des Moines, IA 50303-0001 | |||
DCGT as TTEE and or CUST | 90,980.81 | 6.79 | |
FBO Principal Financial Group | |||
OMNIB | |||
US Qualified | |||
Attn NPIO Trade Desk | |||
711 High Street | |||
Des Moines, IA 50303 | |||
MFS Heritage Trust Company | 147,415.03 | 11.01 | |
FBO Certain Company Benefit Plans | |||
P.O. Box 55824 | |||
Boston, MA 02205-5824 | |||
Templeton Developing Markets Trust | Nationwide Trust Company | 1,567,993.75 | 10.30 |
Advisor Class shares | FBO Franklin Templeton PS 401K | ||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Templeton Funds, Inc. | |||
Templeton Foreign Fund | Guardian Group Pensions GIAC | 1,645,909.15 | 9.93 |
Class R shares | 1560 Valley Center Parkway Ste 100 | ||
Bethlehem, PA 18017-2275 | |||
ING National Trust | 1,040,254.35 | 6.27 | |
151 Farmington Avenue | |||
Hartford, CT 06156-0001 | |||
ING Insurance & Annuity Co | 1,009,882.81 | 6.63 | |
Separate Account F | |||
151 Farmington Avenue | |||
Hartford, CT 06156-0001 | |||
Templeton World Fund | Nationwide Trust Company | 1,080,993.97 | 13.57 |
Advisor Class shares | FBO Franklin Templeton | ||
PS 401K Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Nationwide Trust Company | |||
FBO Legg Mason | |||
PS & 401K Plan | 1,326,963.17 | 16.65 | |
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
R-24
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Templeton Foreign Fund | Standard Insurance Co | 752,357.95 | 5.81 |
Advisor Class shares | Attn Separate Account A/P11D | ||
1100 SW Sixth Avenue | |||
Portland, OR 97204-1020 | |||
The Equitable Life Assurance | 10,376,051.70 | 6.19 | |
Society SA 191 for the ADA | |||
Templeton Foreign Fund | |||
Alliance Capital | |||
500 Plaza Drive 6th Floor | |||
Secaucus, NJ 07094-3619 | |||
SEI Private Trust Company | 8,508,144.79 | 5.07 | |
C O Harris Bank ID940 | |||
Attn Mutual Fund Administration | |||
One Freedom Valley Drive | |||
Oaks, PA 19456 | |||
Templeton Global Smaller Companies Fund | |||
Templeton Global Smaller Companies Fund | Ellard & Co | 1,997,618.86 | 22.86 |
Advisor Class shares | C O Fiduciary Trust Company Intl | ||
P.O. Box 3199 | |||
Church Street Station | |||
New York, NY 10008 | |||
Nationwide Trust Company | 1,678,456.89 | 19.40 | |
FBO Franklin Templeton PS 401K | |||
Plan | |||
DTD 10/01/81 | |||
98 San Jacinto Boulevard Ste 1100 | |||
Austin, TX 78701-4255 | |||
Templeton Income Trust | |||
Templeton Global Bond Fund | Conservative Target Fund | 3,304,112.43 | 6.42 |
Advisor Class shares | FT Fund Allocator | ||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Moderate Target Fund | 5,826,964.49 | 11.32 | |
F/T Fund Allocator | |||
960 Park Place 4thFloor | |||
San Mateo, CA 94403-1907 | |||
Bowen David & Co | 5,714,793.89 | 11.10 | |
C/O Fiduciary Trust Co | |||
175 Federal Street | |||
P.O. Box 55806 | |||
Boston, MA 02205-5806 |
R-25
Fund Name/Class | Name and Address of Account | Share Amount | Percentage (%) |
Templeton Institutional Funds, Inc. | |||
Emerging Market Series | New York State Common | 30,441,783.27 | 22.39 |
Retirement Fund | |||
Alfred E Smith State Office | |||
Building Sixth Floor | |||
Albany, NY 12236-0001 | |||
The Northern Trust Co | 10,780,944.10 | 7.93 | |
FBO Accenture LLP | |||
Profit Sharing & 401K Trust | |||
P.O. Box 92994 | |||
Chicago, IL 60675-2994 | |||
Permanent University Fund | 7,880,085.91 | 5.80 | |
of the State of Texas | |||
C/O UTIMCO | |||
401 Congress Avenue Ste 2800 | |||
Austin, TX 78701-3794 | |||
Commonwealth of Pennsylvania | 16,043,918.70 | 11.80 | |
State Employees Retirement System | |||
30 N Third Street | |||
P.O. Box 1147 | |||
Harrisburg, PA 17108-1147 | |||
National Financial Services Corp | 17,625,338.34 | 12.96 | |
for the Exclusive Benefit of Our | |||
Customers | |||
1 World Financial Center | |||
200 Liberty Street | |||
New York, NY 10281-1003 | |||
Foreign Smaller Companies Series | Wilmington Trust Company CUST | 1,926,141.31 | 26.16 |
Institutional Class Shares | with W L Gore Assoc Hong Kong | ||
Lmtd | |||
C/O Mutual Funds | |||
P.O. Box 8882 | |||
Wilmington, DE 19899-8882 | |||
New York Life Trust Co | 508,162.51 | 6.90 | |
169 Lackawanna Avenue | |||
Parsippany, NJ 07054-1007 | |||
Wilmington Trust Company INC | 1,224,914.38 | 16.63 | |
W Future Value Inc. | |||
C/O Mutual Funds | |||
P.O. Box 8882 | |||
Wilmington, DE 19899-8882 |
R-26