advisormonthly - Franklin Templeton Investments

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Global & International Equity January 31, 2014Templeton Growth Fund, Ltd.TempletonINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks to achieve long-term capitalappreciation by investing primarily in equity securities ofcompanies around the world and fixed incomesecurities issued by governments or companies of anycountry. The Fund may invest in any country or industryin any proportion. The Fund's Series A (Hedged) seeksto minimize the impact of currency fluctuations.MORNINGSTAR CATEGORYGlobal EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSLisa MyersNorman BoersmaTucker ScottJames Harper17 Years, Nassau, Bahamas28 Years, Nassau, Bahamas22 Years, Nassau, Bahamas21 Years, Nassau, BahamasFUND FACTSPrice per Unit $14.20Assets of the Fund $1,622,586,685 1Inception Date 11/29/1954Positions 94Portfolio Turnover Rate (04/30/2013) 15.51%MER (04/30/2013 incl. HST) 2.52%BenchmarkMSCI World Index1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 700 702Series A DSC 732 102Series A Low Load 648 649Series A (Hedged) Front 3623Series A (Hedged) DSC 3625Series A (Hedged) Low Load 3624Series F 740 750Series I 780 795Series O 165 175CORPORATE CLASS CDN$ US$Series A Front 350 351Series A DSC 352 353Series A Low Load 614 615Series F 354 355Series I 356 357Series O 358 359REASONS TO INVEST IN THIS FUND:• The global investment solution for any portfolio, with a strong long-term performance record backed by timetestedresearch discipline.• A team approach to value investing. Templeton’s global research team of more than 30 investmentprofessionals is on the ground uncovering the best undervalued opportunities around the world.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 35.72 14.35 -5.04 2.77 11.26 -30.02 -6.66 21.32 4.82 8.01Category Average Return 28.39 11.92 -7.10 6.58 16.54 -29.31 -5.04 17.18 7.26 5.74Source: 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 1.00 1.00 6.05 15.82 29.56 12.67 13.40 3.64 11.97Category Average Return 0.10 0.10 4.99 12.61 22.96 9.57 12.34 3.58 n/aSource: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateUnited States 41.69United Kingdom 14.25France 6.34Switzerland 6.17Japan 5.03Netherlands 4.07Germany 3.48South Korea 2.83Hong Kong 2.60Others 13.54Top Holdings (%)Kingfisher PLC 2.24Lloyds Banking Group PLC 2.06Gilead Sciences Inc 2.01Credit Suisse Group AG 1.92CVS Caremark Corp. 1.92Vodafone Group PLC 1.87Morgan Stanley 1.84BNP Paribas SA 1.83ING Group NV 1.82Roche Holding AG 1.81Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 99.67• Cash & Cash Equivalents 0.33Financials 22.96Health Care 17.81Consumer Discretionary 12.97Energy 11.65Information Technology 11.43Industrials 10.98Consumer Staples 5.32Materials 3.59Telecommunication Services 3.29700 FFE 011418 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Global & International Equity January 31, 2014Templeton International Stock FundTempletonINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks to achieve long-term capitalappreciation by investing primarily in equity securities ofcompanies outside Canada and the United States. TheFund may invest in any number of companies from onecountry or industry.MORNINGSTAR CATEGORYInternational EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERDon ReedFUND FACTS43 Years, Toronto, CanadaPrice per Unit $17.18Assets of the Fund $780,071,406 1Inception Date 01/03/1989Positions 61Portfolio Turnover Rate (06/30/2013) 8.89%MER (06/30/2013 incl. HST) 2.60%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighMSCI EAFE IndexHighFUND CODESSERIES CDN$ US$Series A Front 735 804Series A DSC 705 904Series A Low Load 742 744Series F 745 753Series I 785 797Series O 167 177Series T Front 770Series T DSC 771Series T Low Load 748CORPORATE CLASS CDN$ US$Series A Front 360 362Series A DSC 361 363Series A Low Load 616 617Series F 364 365Series I 366 367Series O 368 369Series T Front 3164Series T DSC 3166Series T Low Load 3165REASONS TO INVEST IN THIS FUND:• A long history of successful fundamental stock selection across international markets, concentrating on highconvictionnames filtered through a disciplined research process.• On a since-inception basis, the Fund has rewarded investors with impressive cumulative outperformanceagainst the benchmark and peer group average.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 25.55 13.88 -11.78 0.38 20.44 -36.09 -0.07 28.15 8.20 10.16Category 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 -0.46 -0.46 3.56 15.33 19.71 6.77 10.62 3.43 6.40Category Average Return -0.51 -0.51 3.56 13.48 20.45 7.37 10.90 3.27 5.32Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateUnited Kingdom 15.55China 11.00Japan 9.15Germany 7.75Netherlands 7.71Switzerland 7.13France 7.05Italy 5.67Norway 4.22Others 24.78Top Holdings (%)China Telecom Corp Ltd 3.43Telenor ASA 2.64Vodafone Group PLC 2.63Credit Suisse Group AG 2.62Randstad Holding NV 2.58Konica Minolta Inc 2.51Haier Electronics Group Co Ltd 2.23Akzo Nobel NV 2.18Intesa Sanpaolo SpA 2.17Bayer AG 2.14Asset Class Weightings (%)Top Sector Weightings (% Equity)• Equity 99.90• Cash & Cash Equivalents 0.10Financials 21.61Health Care 15.13Telecommunication Services 13.41Industrials 13.05Energy 11.00Consumer Discretionary 8.96Materials 7.95Information Technology 4.90Consumer Staples 3.98This Fund offered in Corporate Class-Series T. With this Fund, you can switch seamlessly between Corporate Class-Series A—to maximize tax-deferred compoundgrowth—and Corporate Class-Series T, to fine-tune cash flow requirements.Did 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.735 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 19
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