advisormonthly - Franklin Templeton Investments
advisormonthly - Franklin Templeton Investments advisormonthly - Franklin Templeton Investments
Emerging Markets Equity January 31, 2014Templeton Frontier Markets Corporate ClassEffective June 28, 2013, all series of Templeton Frontier Markets Corporate Class were closed to new investment. May become available at the discretion ofthe Manager.TempletonINVESTMENT OBJECTIVE & STRATEGYLong-term capital appreciation by investing primarily inequity securities of companies located in frontier marketcountries and in companies expected to benefit fromdevelopments in the economies of frontier marketcountries.MORNINGSTAR CATEGORYEmerging Markets EquityPORTFOLIO MANAGERMark MobiusFUND FACTS46 Years, Hong KongPrice per Unit $13.63Assets of the Fund $85,808,078 1Inception Date 07/18/2011Positions 72Portfolio Turnover Rate (06/30/2013) 15.86%MER (06/30/2013 incl. HST) 3.12%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMSCI Frontier Markets IndexMedium toHighHighFUND CODESCORPORATE CLASS CDN$ US$Series A Front 3529 3534Series A DSC 3531 3536Series A Low Load 3530 3535Series F 3532 3537Series O 3533 3538REASONS TO INVEST IN THIS FUND:• Frontier market economies are growing rapidly. Frontier markets are a subset of emerging markets, andthese smaller economies have outpaced the growth of emerging market countries and developed countries inmost time periods during the last two decades.• Management expertise. Dr. Mark Mobius leads an investment team comprising 26 nationalities with localknowledge and expertise working in 19 offices in Latin America, Africa, Eastern Europe and Asia.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 24.44 18.85 n/a n/a n/a n/a n/a n/a n/a n/aCategory Average Return 2.43 13.17 n/a n/a n/a n/a n/a n/a n/a n/aSource: Morningstar Research Inc.25.00%20.00%15.00%10.00%5.00%0.00%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 2.17 2.17 8.87 15.41 19.56 n/a n/a n/a 12.86Category Average Return -2.25 -2.25 -2.94 5.84 -1.79 n/a n/a n/a -0.89Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateQatar 10.39Nigeria 10.18Vietnam 6.76Saudi Arabia 6.63Romania 6.52United Arab Emirates 6.32Kazakhstan 5.78Egypt 4.97Ukraine 4.28Others 38.17Top Holdings (%)OMV Petrom SA 3.97Ooredoo QSC 3.91Industries Qatar 3.89Dragon Oil PLC 3.53First Gulf Bank 3.37Zenith Bank PLC 3.33Kazmunaigas Exploration Production 3.07FBN Holdings PLC 2.72Saudi Basic Industries Corp 2.49Commercial Bank of Qatar 2.20Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 96.22• Cash & Cash Equivalents 3.78Financials 27.49Energy 19.45Materials 15.60Telecommunication Services 15.12Consumer Staples 8.74Industrials 7.98Consumer Discretionary 3.38Health Care 1.98Information Technology 0.26 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.3529 FFE 011412 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Global Balanced January 31, 2014Templeton Global Balanced Fund(Formerly Templeton Global Income Fund) 1TempletonINVESTMENT OBJECTIVE & STRATEGYThe Fund seeks current income while maintainingprospects for capital appreciation by investing primarilyin debt and equity securities issued around the world.MORNINGSTAR CATEGORYTactical BalancedRATINGMorningstar Rating OverallPORTFOLIO MANAGERSLisa MyersMichael HasenstabFUND FACTS17 Years, Nassau, Bahamas19 Years, California, United StatesPrice per Unit $8.25Yield to Maturity 8.44%Weighted Average MaturityDuration5.0 Years3.4 YearsYield to Worst 8.26%Duration to Worst3.3 YearsAssets of the Fund $178,357,172 5MonthlyDistributionSeries T6% target annual distribution 2,3Inception Date 12/12/2005Positions 232Portfolio Turnover Rate (06/30/2013) 12.86%MER (06/30/2013 incl. HST) 2.49%BenchmarkMSCI All Country World (CDN$) 50% , BarclaysMultiverse (CDN$) 50%1 On June 25, 2012, Templeton Global Income Fund changed its name to Templeton GlobalBalanced Fund.2 Target distributions are not guaranteed and may change at the discretion of FranklinTempleton Investments. The Fund may also pay capital gains in December if required.3 Please see detailed definitions at www.franklintempleton.ca/define.4 Source: Bloomberg as of December 31, 2008, based on GDP.5 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 3240 3245Series A DSC 3242 3247Series A Low Load 3241 3246Series F 2039 2044Series O 2040 2045Series S 3442Series T Front 2036 2041Series T DSC 2038 2043Series T Low Load 2037 2042REASONS TO INVEST IN THIS FUND:• A balanced global asset mix. With 98% of the world’s equity and fixed income markets located outside ofCanada, 4 Templeton Global Balanced Fund’s perspective offers a broad selection of investment opportunitiesand enhanced return potential, while lowering volatility and providing consistent performance.• Now available in Flexible Series T! Investors seeking consistent cash flow can benefit from monthly, taxefficientReturn of Capital payments tailored to suit their needs.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series T 20.32 12.45 -3.55 7.19 8.94 -10.45 -7.19 20.05 n/a n/aCategory Average Return 10.60 5.72 -3.34 9.67 19.96 -18.61 0.75 11.94 n/a n/aSource: 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 TCompounded 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 T 1.36 1.36 4.29 11.23 17.17 9.08 9.58 n/a 5.58Category Average Return 0.13 0.13 2.17 6.30 8.49 3.82 9.10 n/a 4.35Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% of Total)^ Fund inception dateUnited States 24.99United Kingdom 9.23France 8.01Mexico 6.78Germany 4.93Japan 4.22Switzerland 4.04Brazil 3.87Netherlands 3.39Others 30.54Top Holdings (%)Government of Mexico, 7.25%, 12/15/16 3.90BNP Paribas SA 1.46Government of Mexico, 8.00%, 12/17/15 1.39Credit Suisse Group AG 1.19Government of Ukraine, Senior Note, Reg S, 7.50%,4/17/23 1.07Nissan Motor Co. Ltd. 1.03Nota Do Tesouro Nacional, 9.76177%, 1/01/17 1.02Telefonica SA 0.99Macy's Inc. 0.98AXA SA 0.97Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 62.32• Fixed Income 21.49• Cash & Cash Equivalents 16.19Financials 21.32Consumer Discretionary 15.08Health Care 12.79Information Technology 11.27Energy 10.95Industrials 10.09Materials 6.08Consumer Staples 6.00Telecommunication Services 4.47Utilities 1.95Series T Distribution HistoryDate Price Distr. Date Price Distr.03/28/2013 $7.55 $0.04 09/30/2013 $7.80 $0.0404/30/2013 $7.66 $0.04 10/31/2013 $8.11 $0.0405/31/2013 $7.83 $0.04 11/29/2013 $8.23 $0.0406/28/2013 $7.59 $0.04 12/19/2013 $8.11 $0.0907/31/2013 $7.71 $0.04 12/27/2013 $8.22 $0.0408/30/2013 $7.67 $0.04 01/31/2014 $8.25 $0.04Bond Ratings (%)AAA 2.66 BB 6.35AA 3.69 B 10.11A 35.06 CCC 13.27BBB 28.86 NR 0.00Did you know? The Series T version of this Fund pays monthly distributions, calculated as 6% of the final NAV of the previous year and split into 12 monthlyinstallments. 6% targeted Series T Return of Capital payout rate may change at the discretion of Franklin Templeton Investments.3240 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 13
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- Page 8 and 9: Franklin Quotential January 31, 201
- Page 10 and 11: Franklin Quotential January 31, 201
- Page 12 and 13: Emerging Markets Equity January 31,
- Page 14 and 15: Canadian Balanced January 31, 2014T
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- Page 20 and 21: Global Fixed Income January 31, 201
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- Page 26 and 27: U.S. Equity January 31, 2014Frankli
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- Page 49 and 50: U.S. Equity January 31, 2014Frankli
- Page 51 and 52: Global & International Equity Janua
- Page 53 and 54: Yield Class Solutions January 31, 2
- Page 55 and 56: estbuilt ® Portfolio Optimization
- Page 57 and 58: 2-Star Overall Morningstar RatingOV
- Page 59 and 60: GLOBAL THINKING. LOCAL PRESENCE.STE
- Page 61 and 62: SERIES S SERIES T SERIES T SERIES T
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Global Balanced January 31, 2014<strong>Templeton</strong> Global Balanced Fund(Formerly <strong>Templeton</strong> Global Income Fund) 1<strong>Templeton</strong>INVESTMENT OBJECTIVE & STRATEGYThe Fund seeks current income while maintainingprospects for capital appreciation by investing primarilyin debt and equity securities issued around the world.MORNINGSTAR CATEGORYTactical BalancedRATINGMorningstar Rating OverallPORTFOLIO MANAGERSLisa MyersMichael HasenstabFUND FACTS17 Years, Nassau, Bahamas19 Years, California, United StatesPrice per Unit $8.25Yield to Maturity 8.44%Weighted Average MaturityDuration5.0 Years3.4 YearsYield to Worst 8.26%Duration to Worst3.3 YearsAssets of the Fund $178,357,172 5MonthlyDistributionSeries T6% target annual distribution 2,3Inception Date 12/12/2005Positions 232Portfolio Turnover Rate (06/30/2013) 12.86%MER (06/30/2013 incl. HST) 2.49%BenchmarkMSCI All Country World (CDN$) 50% , BarclaysMultiverse (CDN$) 50%1 On June 25, 2012, <strong>Templeton</strong> Global Income Fund changed its name to <strong>Templeton</strong> GlobalBalanced Fund.2 Target distributions are not guaranteed and may change at the discretion of <strong>Franklin</strong><strong>Templeton</strong> <strong>Investments</strong>. The Fund may also pay capital gains in December if required.3 Please see detailed definitions at www.franklintempleton.ca/define.4 Source: Bloomberg as of December 31, 2008, based on GDP.5 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 3240 3245Series A DSC 3242 3247Series A Low Load 3241 3246Series F 2039 2044Series O 2040 2045Series S 3442Series T Front 2036 2041Series T DSC 2038 2043Series T Low Load 2037 2042REASONS TO INVEST IN THIS FUND:• A balanced global asset mix. With 98% of the world’s equity and fixed income markets located outside ofCanada, 4 <strong>Templeton</strong> Global Balanced Fund’s perspective offers a broad selection of investment opportunitiesand enhanced return potential, while lowering volatility and providing consistent performance.• Now available in Flexible Series T! Investors seeking consistent cash flow can benefit from monthly, taxefficientReturn of Capital payments tailored to suit their needs.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series T 20.32 12.45 -3.55 7.19 8.94 -10.45 -7.19 20.05 n/a n/aCategory Average Return 10.60 5.72 -3.34 9.67 19.96 -18.61 0.75 11.94 n/a n/aSource: 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 TCompounded 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 T 1.36 1.36 4.29 11.23 17.17 9.08 9.58 n/a 5.58Category Average Return 0.13 0.13 2.17 6.30 8.49 3.82 9.10 n/a 4.35Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% of Total)^ Fund inception dateUnited States 24.99United Kingdom 9.23France 8.01Mexico 6.78Germany 4.93Japan 4.22Switzerland 4.04Brazil 3.87Netherlands 3.39Others 30.54Top Holdings (%)Government of Mexico, 7.25%, 12/15/16 3.90BNP Paribas SA 1.46Government of Mexico, 8.00%, 12/17/15 1.39Credit Suisse Group AG 1.19Government of Ukraine, Senior Note, Reg S, 7.50%,4/17/23 1.07Nissan Motor Co. Ltd. 1.03Nota Do Tesouro Nacional, 9.76177%, 1/01/17 1.02Telefonica SA 0.99Macy's Inc. 0.98AXA SA 0.97Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 62.32• Fixed Income 21.49• Cash & Cash Equivalents 16.19Financials 21.32Consumer Discretionary 15.08Health Care 12.79Information Technology 11.27Energy 10.95Industrials 10.09Materials 6.08Consumer Staples 6.00Telecommunication Services 4.47Utilities 1.95Series T Distribution HistoryDate Price Distr. Date Price Distr.03/28/2013 $7.55 $0.04 09/30/2013 $7.80 $0.0404/30/2013 $7.66 $0.04 10/31/2013 $8.11 $0.0405/31/2013 $7.83 $0.04 11/29/2013 $8.23 $0.0406/28/2013 $7.59 $0.04 12/19/2013 $8.11 $0.0907/31/2013 $7.71 $0.04 12/27/2013 $8.22 $0.0408/30/2013 $7.67 $0.04 01/31/2014 $8.25 $0.04Bond Ratings (%)AAA 2.66 BB 6.35AA 3.69 B 10.11A 35.06 CCC 13.27BBB 28.86 NR 0.00Did you know? The Series T version of this Fund pays monthly distributions, calculated as 6% of the final NAV of the previous year and split into 12 monthlyinstallments. 6% targeted Series T Return of Capital payout rate may change at the discretion of <strong>Franklin</strong> <strong>Templeton</strong> <strong>Investments</strong>.3240 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS <strong>advisormonthly</strong> 13
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