advisormonthly - Franklin Templeton Investments

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Global & International Equity January 31, 2014Templeton EAFE Developed Markets Fund(Formerly Bissett International Equity Fund) 1TempletonINVESTMENT OBJECTIVE & STRATEGYThe objective of this Fund is to achieve long-termcapital appreciation by investing primarily in adiversified portfolio of non-North American equities. Tomeet this objective, the Fund invests in high-qualitycompanies with a value approach—primarily those indeveloped European and Asian countries.MORNINGSTAR CATEGORYInternational EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERPeter MoeschterFUND FACTS21 Years, Toronto, CanadaPrice per Unit $8.79Assets of the Fund $313,257,764 2Inception Date 11/24/2000Positions 70Portfolio Turnover Rate (06/30/2013) 8.14%MER (06/30/2013 incl. HST) 2.77%BenchmarkMSCI EAFE (CAD) INDEX1 On November 29, 2010, Bissett International Equity Fund changed its name to TempletonEAFE Developed Markets Fund.2 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowFUND CODESLow toMediumMediumMedium toHighHighSERIES CDN$ US$Series A Front 224 805Series A DSC 307 905Series A Low Load 599 606Series F 237 837Series O 105 144REASONS TO INVEST IN THIS FUND:• A good complement to any North American portfolio, for broader international diversification and greater riskadjustedreturn potential.• The Fund invests in leading international companies (located primarily in the EAFE regions—Europe,Australasia and the Far East) by identifying stocks trading at attractive multiples, relative to intrinsic value, toachieve higher returns than the broader market.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 34.72 16.08 -15.24 -4.32 13.11 -32.64 -8.69 25.94 5.45 12.76Category Average Return 26.36 15.82 -13.27 4.05 15.78 -32.99 -5.72 23.28 10.53 10.05Source: 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 2.81 2.81 7.47 19.27 31.05 9.17 10.36 2.52 0.87Category Average Return -0.51 -0.51 3.56 13.48 20.45 7.37 10.90 3.27 1.14Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateUnited Kingdom 16.52Germany 14.82France 13.40Japan 8.95Netherlands 8.68Switzerland 7.50Singapore 4.13Italy 3.68Portugal 3.00Others 19.32Top Holdings (%)ING Group NV 2.28International Consolidated Airlines Group SA 2.26Lloyds Banking Group PLC 2.20Siemens AG 2.07AXA SA 2.07Roche Holding AG 2.06Telefonica SA 2.01Randstad Holding NV 2.01Vodafone Group PLC 1.97Bayer AG 1.96Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 98.12• Cash & Cash Equivalents 1.88Financials 25.27Industrials 18.39Health Care 13.71Telecommunication Services 10.69Consumer Discretionary 9.69Energy 7.02Materials 6.19Information Technology 5.77Consumer Staples 3.28224 FFE 011410 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Emerging Markets Equity January 31, 2014Templeton Emerging Markets FundTempletonINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks long-term capital appreciation byinvesting primarily in equities of companies in emergingmarkets. The Fund may also invest in companies thattrade in emerging markets, or that trade elsewhere inthe world and earn at least 50% of their revenue fromproduction or sales in emerging markets.MORNINGSTAR CATEGORYEmerging Markets EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERMark MobiusFUND FACTS46 Years, Hong KongPrice per Unit $8.76Assets of the Fund $317,703,387 1Inception Date 09/20/1991Positions 69Portfolio Turnover Rate (06/30/2013) 22.70%MER (06/30/2013 incl. HST) 2.94%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMSCI Emerging Markets IndexMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 730 809Series A DSC 731 909Series A Low Load 812 739Series F 741 751Series I 789 799Series O 171 179CORPORATE CLASS CDN$ US$Series A Front 340 342Series A DSC 341 343Series A Low Load 610 613Series F 344 345Series O 348 349REASONS TO INVEST IN THIS FUND:• An opportunity for investors to achieve greater portfolio diversification by investing in developing markets andto capitalize on the strong growth potential of these economies.• Management expertise. The research team, led by world-renowned emerging markets expert Mark Mobius,Ph.D., combines over 43 years of investment experience with in-depth company research and local presencein regional offices worldwide.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A -2.51 12.27 -19.89 13.34 51.66 -43.54 16.35 24.96 23.30 14.59Category Average Return 2.43 13.17 -19.64 13.11 52.02 -45.12 18.25 33.01 27.81 12.05Source: Morningstar Research Inc.60.00%40.00%20.00%0.00%-20.00%-40.00%-60.00%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 -1.46 -1.46 -4.04 4.77 -6.68 -4.38 9.04 5.00 5.72Category Average Return -2.25 -2.25 -2.94 5.84 -1.79 -2.08 10.92 6.29 5.72Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateChina 17.39Brazil 13.15Russia 8.80India 8.69Indonesia 8.55South Korea 8.04Singapore 5.93United Kingdom 5.67Thailand 5.05Others 18.73Top Holdings (%)Samsung Electronics Co Ltd 4.05Vale SA 3.61Keppel Corporation Ltd 2.74Taiwan Semiconductor Manufacturing Co Ltd 2.70Itau Unibanco Holding SA 2.67Travelsky Technology Ltd 2.53Gazprom OAO 2.33Compagnie Financiere Richemont SA 2.29Bank Danamon Indonesia Tbk PT 2.19Bajaj Holdings and Investment Ltd 2.15Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 99.28• Cash & Cash Equivalents 0.72Consumer Staples 23.71Financials 21.35Information Technology 12.43Energy 12.08Industrials 10.28Materials 10.23Consumer Discretionary 7.89Telecommunication Services 2.03 Read Mark Mobius' blog on FranklinTempleton.caGet first-hand insight into the rapidly changing andgrowing emerging markets from Dr. Mobius andshare his travel experiences as he navigates theworld.Visit franklintempleton.ca today to register.For Dealer Use Only. Not For Distribution to the Public.730 FFE 0114FRANKLIN TEMPLETON INVESTMENTS advisormonthly 11
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