EXHIBIT R
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | 649,182.67 | 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 | |||
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 |
R-1
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 of Class (%) |
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 | 45.67 | |
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 Trust | |||
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 Advisers, LLC* | 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.1 | 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 of Class (%) |
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’ Company2 | 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.3 | 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.4 | 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 of Class (%) |
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 Investors Securities Trust | |||
Franklin Balanced Fund | Franklin Advisers, Inc.5* | 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.5* | 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 of Class (%) |
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.6* | 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 of Class (%) |
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 of Class (%) |
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 | |||
Mutual Shares Fund | Franklin Templeton Founding Funds | 136,330,211.73 | 33.00 |
Class Z shares | 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.7* | 250,000.000 | 30.83 |
Fund | One Franklin Parkway | ||
Class A shares | San Mateo, CA 94403-1906 | ||
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 |
R-8
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 of Class (%) |
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 | 5.47 | |
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 of Class (%) |
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 of Class (%) |
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 | |||
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 |
R-12
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | |||
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 |
R-13
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | 3,187,550.59 | 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 | |||
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 | 5,934,065.71 | 29.68 |
Class A shares | FBO HLIC Separate Acct TK Series | ||
Attn UIT Operations | |||
P.O. Box 2999 | |||
Hartford, CT 06104-2999 |
R-14
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | 91,120.94 | 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 | |||
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 |
R-15
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | |||
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.8* | 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.8* | 1,000.00 | 23.15 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 |
R-16
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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.8* | 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.8* | 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 | |||
Franklin Templeton 2025 Retirement Target Fund | Franklin Advisers, Inc.9* | 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.9* | 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.9* | 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.9* | 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.10* | 97,000.00 | 94.74 |
Class A shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 |
R-17
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
Franklin Templeton 2035 Retirement Target Fund | Franklin Advisers, Inc.10* | 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.10* | 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 | |||
Franklin Templeton 2035 Retirement Target Fund | Franklin Advisers, Inc.10* | 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.11* | 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 Advisers, Inc.11* | 1,000.00 | 31.30 | |
One Franklin Parkway | |||
San Mateo, CA 94403-1906 | |||
Franklin Templeton 2045 Retirement Target Fund | Franklin Advisers, Inc.11* | 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.11* | 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 |
R-18
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | |||
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 |
R-19
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | |||
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 |
R-20
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | |||
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 |
R-21
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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.12* | 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 | |||
Franklin Structured Large Cap Growth Equity | Franklin Advisers, Inc.13* | 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 Mutual Advisers, LLC* | 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-14014 | 3,723,478,781.81 | 64.19 |
10600 White Rock Road | |||
Rancho Cordova, CA 95670-6032 | |||
Franklin Money Fund15 | 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-22
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | 1,099,882.81 | 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 | |||
Templeton Foreign Fund | Standard Insurance Co | 9,752,357.95 | 5.81 |
Advisor Class shares | Attn Separate Account A/P11D | ||
1100 SW Sixth Avenue | |||
Portland, OR 97204-1020 |
R-23
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 | |||
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 |
R-24
Fund Name/Class | Name and Address of Account | Share Amount | Percentage of Class (%) |
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 Equity Series | Franklin Advisers, Inc.* | 397.61 | 100.00 |
Service Shares | One Franklin Parkway | ||
San Mateo, CA 94403-1906 | |||
Foreign Smaller Companies Series | Wilmington Trust Company CUST16 | 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 Inc16 | 1,224,914.38 | 16.63 | |
W Future Value Inc. | |||
C/O Mutual Funds | |||
P.O. Box 8882 | |||
Wilmington, DE 19899-8882 |
1. | Ellard & Co, an affiliate of the Investment Managers, owns 58.45% of the Franklin Templeton Core Plus Fixed Income Fund. | |
2. | The Doctor’s Company owns 62.01% of the Franklin Templeton Emerging Market Debt Opportunities Fund. | |
3. | Ellard & Co owns 49.15% of the Franklin Templeton High Income Fund. | |
4. | Saxon Co owns 50.85% of the Franklin Templeton High Income Fund. | |
5. | Franklin Advisers, Inc. owns 86.80% of the Franklin Balanced Fund. | |
6. | Franklin Advisers, Inc. owns 41.44% of the Franklin Low Duration Total Return Fund. | |
7. | Franklin Advisers, Inc. owns 30.83% of the Franklin New York Limited-Term Tax Free Income Fund. | |
8. | Franklin Advisers, Inc. owns 78.87% of the Franklin Templeton 2015 Retirement Target Fund. | |
9. | Franklin Advisers, Inc. owns 62.90% of the Franklin Templeton 2025 Retirement Target Fund. | |
10. | Franklin Advisers, Inc. owns 87.28% of the Franklin Templeton 2035 Retirement Target Fund. | |
11. | Franklin Advisers, Inc. owns 89.86% of the Franklin Templeton 2045 Retirement Target Fund. | |
12. | Franklin Advisers, Inc. owns 89.80% of the Franklin Structured Large Cap Core Equity Fund. | |
13. | Franklin Advisers, Inc. owns 90.50% of the Franklin Structured Large Cap Growth Equity Fund. | |
14. | IFT Money Market Portfolio owns 64.19% of The Money Market Portfolio. | |
15. | Franklin Money Fund owns 32.08% of The Money Market Portfolio. | |
16. | Wilmington Trust Company owns 42.80% of the Foreign Smaller Companies Series. | |
* | Charles B. Johnson and Rupert H. Johnson Jr., who are officers and Board Members of the Fund, may be considered beneficial holders of the Fund shares held by Franklin Advisers, Inc. or Franklin Mutual Advisers, LLC. As principal shareholders of Resources, they may be able to control the voting of Franklin Advisers’ or Franklin Mutual Advisers’ shares of the Fund. |
R-25