advisormonthly - Franklin Templeton Investments

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Canadian Balanced January 31, 2014Templeton Canadian Balanced FundTempletonINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks high, long-term total return frominterest, dividends and capital gains by investingprimarily in a mix of Canadian equities and fixed incomesecurities. While there is no fixed allocation, typicallythe asset mix is approximately 65% equities, with thebalance in fixed income or money market securities.MORNINGSTAR CATEGORYTactical BalancedRATINGMorningstar Rating OverallPORTFOLIO MANAGERSDon ReedHeather McOuattThomas O'GormanFUND FACTS43 Years, Toronto, Canada19 Years, Calgary, AB Canada24 Years, Calgary, AB CanadaPrice per Unit $9.01Yield to Maturity 2.90%Weighted Average MaturityDuration9.5 Years6.5 YearsYield to Worst 2.77%Duration to Worst6.3 YearsAssets of the Fund $83,335,323 1Inception Date 10/17/1994Positions 172Portfolio Turnover Rate (06/30/2013) 8.76%MER (06/30/2013 incl. HST) 2.58%BenchmarkS&P/TSX Composite TRI 52%, DEX UniverseBond 28%, MSCI World ex Canada TRI 13%, JPMorgan Non-U.S. Government Bond Index 7%1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 212Series A DSC 312Series A Low Load 529Series F 242Series O 122Series T Front 296Series T DSC 297Series T Low Load 539REASONS TO INVEST IN THIS FUND:• Balanced portfolios reduce risk. A mix of Canadian fixed income and equity investments allows investors toparticipate in the growth potential of equities with reduced risk.• Disciplined investment philosophy and approach. The Fund’s equity holdings consist primarily of companieschosen from the “bottom up,” with prices that are low relative to Templeton’s appraisal of their true worth.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 8.43 4.14 -6.35 11.27 28.27 -18.83 -1.40 6.78 7.18 3.40Category Average Return 10.60 5.72 -3.34 9.67 19.96 -18.61 0.75 11.94 9.34 7.66Source: Morningstar Research Inc.30.00%20.00%10.00%0.00%-10.00%-20.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series ACompounded Returns and Category Returns in Canadian Dollars (%)• Category Average ReturnYTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A -1.10 -1.10 0.37 5.50 5.13 0.80 8.86 3.24 5.43Category Average Return 0.13 0.13 2.17 6.30 8.49 3.82 9.10 4.61 5.83Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% of Total)^ Fund inception dateCanada 92.82Brazil 2.45United States 1.77Zambia 1.43United Kingdom 0.59Supranational 0.32France 0.24Netherlands 0.17Australia 0.11Others 0.11Top Holdings (%)The Toronto-Dominion Bank 4.26Royal Bank of Canada 4.04Talisman Energy Inc. 3.77Husky Energy Inc. 3.73Bank of Nova Scotia 3.39Canadian Natural Resources Ltd. 3.31George Weston Ltd. 2.94Suncor Energy Inc. 2.74Cenovus Energy Inc. 2.74Bombardier Inc., B 2.68Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 76.41• Fixed Income 22.89• Cash & Cash Equivalents 0.70Financials 31.92Energy 27.51Materials 14.17Industrials 8.40Consumer Staples 7.87Consumer Discretionary 3.61Telecommunication Services 3.40Utilities 2.37Health Care 0.75Bond Ratings (%)AAA 18.36 BBB 12.57AA 34.45 NR 5.49A 29.14Did you know? The Series T version of this Fund pays monthly distributions, calculated as 8% of the final NAV of the previous year and split into 12 monthlyinstallments. 8% targeted Series T Return of Capital payout rate may change at the discretion of Franklin Templeton Investments.212 FFE 01148 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Canadian Equity January 31, 2014Templeton Canadian Stock FundTempletonINVESTMENT OBJECTIVE & STRATEGYThe fundamental investment objective of this Fund is toachieve long-term capital appreciation by investingprimarily in Canadian equities.MORNINGSTAR CATEGORYCanadian EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERDon ReedFUND FACTS43 Years, Toronto, CanadaPrice per Unit $13.16Assets of the Fund $80,852,307 1Inception Date 01/03/1989Positions 37Portfolio Turnover Rate (06/30/2013) 4.16%MER (06/30/2013 incl. HST) 2.68%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumS&P/TSX (TR) IndexMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 736Series A DSC 706Series A Low Load 749Series F 746Series O 168REASONS TO INVEST IN THIS FUND:• Global perspective and Canadian equity value approach. The Fund benefits from Templeton’s globalperspective, its hallmark, and its research capabilities help identify Canadian stocks that stand to benefit fromglobal demand.• Fully invested. The Fund looks to identify undervalued companies with a view to holding them for three to fiveyears.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 11.57 5.24 -11.98 13.61 38.91 -30.15 -4.12 8.60 9.90 3.02Category Average Return 16.99 7.98 -9.83 14.26 32.73 -34.54 7.28 15.08 20.32 12.66Source: Morningstar Research Inc.40.00%20.00%0.00%-20.00%-40.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series ACompounded Returns and Category Returns in Canadian Dollars (%)• Category Average ReturnYTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A -2.16 -2.16 0.04 6.86 6.09 -0.44 10.51 2.45 5.02Category Average Return -0.06 -0.06 2.98 10.54 13.76 3.95 12.35 6.28 7.81Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateCanada 95.07Brazil 3.11Zambia 1.82Top Holdings (%)Asset Class Weightings (%)• Equity 98.76• Cash & Cash Equivalents 1.24CORPORATE CLASS CDN$ US$Series A Front 325Series A DSC 326Series A Low Load 607Series F 327Series O 329Toronto-Dominion Bank 5.45Talisman Energy Inc 5.45Royal Bank of Canada 5.21Husky Energy Inc 4.86Bank of Nova Scotia 4.52Canadian Natural Resources Ltd 4.31George Weston Ltd 3.82Magellan Aerospace Corp 3.63Suncor Energy Inc 3.47Cenovus Energy Inc. 3.43Top Sector Weightings (% Equity)Financials 32.09Energy 27.82Materials 14.14Industrials 8.51Consumer Staples 7.77Consumer Discretionary 3.50Telecommunication Services 3.37Utilities 2.25Health Care 0.54For Dealer Use Only. Not For Distribution to the Public.736 FFE 0114FRANKLIN TEMPLETON INVESTMENTS advisormonthly 9
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Page 8 and 9: Franklin Quotential January 31, 201
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Page 12 and 13: Emerging Markets Equity January 31,
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Page 59 and 60: GLOBAL THINKING. LOCAL PRESENCE.STE
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YEAR-TO- 1 3 6 1 3 5 10 SINCE INCEP
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GLOBAL THINKING. LOCAL PRESENCE.Cen
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