advisormonthly - Franklin Templeton Investments
advisormonthly - Franklin Templeton Investments advisormonthly - Franklin Templeton Investments
Global Balanced January 31, 2014Franklin Income FundFranklinINVESTMENT OBJECTIVE & STRATEGYThe fund seeks to maximize income, while maintainingprospects for capital appreciation, by investing in adiversified portfolio of dividend-paying stocks, bondsand convertible securities.MORNINGSTAR CATEGORYGlobal Neutral BalancedPORTFOLIO MANAGERSEdward D. PerksMatt QuinlanAlex W. Peters21 Years, California, United States19 Years, California, United States22 Years, California, United StatesFUND FACTSPrice per Unit $11.21Yield to Maturity 6.10%Weighted Average MaturityDuration6.8 Years5.7 YearsYield to Worst 5.84%Duration to Worst5.4 YearsAssets of the Fund $49,089,015 3Distributions Income paid monthly 1,2Inception Date 06/28/2013Positions 132Benchmark50% S&P 500, 50% Barclays U.S. AggregateIndex1 Please see detailed definitions at www.franklintempleton.ca/define.2 The Fund may also pay capital gains in December if required.3 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 3640 3651Series A DSC 3642 3653Series A Low Load 3641 3652Series F 3643 3654Series I 3644 3655Series O 3645 3656Series R 3646Series S 3647Series T Front 3648 3659Series T DSC 3650 3661Series T Low Load 3649 3660REASONS TO INVEST IN THIS FUND:• Flexible and opportunistic investment approach. The fund has no formal targets on the equity and fixedincome allocation and looks opportunistically across the capital structure to focus on investment opportunitiesthat offer the most compelling risk-reward profiles.• Consistent monthly dividend and superior yield. The U.S. fund has delivered consistent monthly dividend forover 60 years and has sported one of the highest yields among its peers.• Strong long-term performance. Stability of the investment team and its approach has led to attractive longtermrisk-adjusted investment results in multiple time frames.• Experienced management team. Lead manager Ed Perks has managed the U.S. fund since 2002.Compounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 3.74 3.74 7.35 11.95 n/a n/a n/a n/a 11.13Category Average Return 1.06 1.06 3.48 7.93 n/a n/a n/a n/a 9.45Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateUnited States 88.42United Kingdom 4.99Canada 2.73Switzerland 1.83France 1.50Hong Kong 0.53Top Holdings (%)Wells Fargo & Co 1.83Exxon Mobil Corp 1.80Tenet Healthcare Corp 1.63Verizon Inc 1.63HCA Inc 1.62JPMorgan Chase & Co. 1.45Bank of America Corp 1.39Intel Corp 1.39Sprint Nextel Corp 1.39NCR Corp 1.36Asset Class Weightings (%)Top Sector Weightings (% Equity)• Stocks 56.88• Bonds 26.33• Cash & Cash Equivalents 16.01• Convertible Preferred 0.77Utilities 21.19Energy 16.74Materials 14.05Information Technology 11.71Industrials 8.85Financials 8.63Health Care 7.81Telecommunication Services 4.21Consumer Staples 3.44Consumer Discretionary 3.38Series A Distribution HistoryDate Price Distr. Date Price Distr.07/31/2013 $10.16 $0.01 01/31/2014 $11.21 $0.0208/30/2013 $10.28 $0.01 n/a n/a n/a09/30/2013 $10.15 $0.01 n/a n/a n/a10/31/2013 $10.57 $0.01 n/a n/a n/a11/29/2013 $10.78 $0.01 n/a n/a n/a12/19/2013 $10.70 $0.11 n/a n/a n/aBond Ratings (%)BBB 3.84 CCC 14.62BB 40.08 NR 4.82B 36.65CORPORATE CLASS CDN$ US$Series A Front 3662 3673Series A DSC 3664 3675Series A Low Load 3663 3674Series F 3665 3676Series I 3666 3677Series O 3667 3678Series R 3668Series S 3669Series T Front 3670 3681Series T DSC 3672 3683Series T Low Load 3671 3682Fund available in Corporate Class-Series T. Within the Corporate Class structure, you can switch between Corporate Class-Series A—to maximize tax-deferredcompound growth—and Corporate Class-Series T, to meet cash flow requirements. 6% targeted Series T Return of Capital payout rate may change at the discretion of FranklinTempleton Investments.3640 FFE 011422 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Global Balanced January 31, 2014Franklin Income Hedged Corporate ClassFranklinINVESTMENT OBJECTIVE & STRATEGYThe fund seeks to maximize income, while maintainingprospects for capital appreciation, by investing in adiversified portfolio of dividend-paying stocks, bondsand convertible securities.MORNINGSTAR CATEGORYGlobal Neutral BalancedPORTFOLIO MANAGERSEdward D. PerksMatt QuinlanAlex W. Peters21 Years, California, United States19 Years, California, United States22 Years, California, United StatesFUND FACTSPrice per Unit $10.62Yield to Maturity 6.10%Weighted Average MaturityDuration6.8 Years5.7 YearsYield to Worst 5.84%Duration to Worst5.4 YearsAssets of the Fund $3,467,684 1Inception Date 06/28/2013Positions 2 132Benchmark50% S&P 500, 50% Barclays U.S. AggregateIndex1 Inclusive of trust and corporate class versions where applicable.2 The holdings listed are an outline of the investments held in the Reference Fund (FranklinIncome Fund) as a percentage of its net assets.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESCORPORATE CLASS CDN$ US$Series A Front 3684Series A DSC 3686Series A Low Load 3685Series F 3687Series I 3688Series O 3689Series R 3690Series S 3691Series T Front 3692Series T DSC 3694Series T Low Load 3693REASONS TO INVEST IN THIS FUND:• Flexible and opportunistic investment approach. The fund has no formal targets on the equity and fixedincome allocation and looks opportunistically across the capital structure to focus on investment opportunitiesthat offer the most compelling risk-reward profiles.• Consistent monthly dividend and superior yield. The U.S. fund has delivered consistent monthly dividend forover 60 years and has sported one of the highest yields among its peers.• Strong long-term performance. Stability of the investment team and its approach has led to attractive longtermrisk-adjusted investment results in multiple time frames.• Experienced management team. Lead manager Ed Perks has managed the U.S. fund since 2002.• Tax efficiency. The Fund allows investors the flexibility to make switches among Corporate Class investmentswithout triggering a taxable event--capital gains taxes are deferred until you redeem from the Corporate Classstructure.• Reduced currency risk. The Fund invests in derivatives to reduce the impact of currency fluctuations betweenthe U.S. and Canadian dollars.Compounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A -0.75 -0.75 1.05 4.22 n/a n/a n/a n/a 5.99Category Average Return 1.06 1.06 3.48 7.93 n/a n/a n/a n/a 9.45Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateUnited States 88.42United Kingdom 4.99Canada 2.73Switzerland 1.83France 1.50Hong Kong 0.53Top Holdings (%)Wells Fargo & Co 1.83Exxon Mobil Corp 1.80Tenet Healthcare Corp 1.63Verizon Inc 1.63HCA Inc 1.62JPMorgan Chase & Co. 1.45Bank of America Corp 1.39Intel Corp 1.39Sprint Nextel Corp 1.39NCR Corp 1.36Asset Class Weightings (%)Top Sector Weightings (% Equity)• Stocks 56.88• Bonds 26.33• Cash & Cash Equivalents 16.01• Convertible Preferred 0.77Utilities 21.19Energy 16.74Materials 14.05Information Technology 11.71Industrials 8.85Financials 8.63Health Care 7.81Telecommunication Services 4.21Consumer Staples 3.44Consumer Discretionary 3.38Bond Ratings (%)BBB 3.84 CCC 14.62BB 40.08 NR 4.82B 36.65Fund available in Corporate Class-Series T. Within the Corporate Class structure, you can switch between Corporate Class-Series A—to maximize tax-deferredcompound growth—and Corporate Class-Series T, to meet cash flow requirements. 6% targeted Series T Return of Capital payout rate may change at the discretion of FranklinTempleton Investments.3684 FFE 0114For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 23
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- Page 8 and 9: Franklin Quotential January 31, 201
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Global Balanced January 31, 2014<strong>Franklin</strong> Income Fund<strong>Franklin</strong>INVESTMENT OBJECTIVE & STRATEGYThe fund seeks to maximize income, while maintainingprospects for capital appreciation, by investing in adiversified portfolio of dividend-paying stocks, bondsand convertible securities.MORNINGSTAR CATEGORYGlobal Neutral BalancedPORTFOLIO MANAGERSEdward D. PerksMatt QuinlanAlex W. Peters21 Years, California, United States19 Years, California, United States22 Years, California, United StatesFUND FACTSPrice per Unit $11.21Yield to Maturity 6.10%Weighted Average MaturityDuration6.8 Years5.7 YearsYield to Worst 5.84%Duration to Worst5.4 YearsAssets of the Fund $49,089,015 3Distributions Income paid monthly 1,2Inception Date 06/28/2013Positions 132Benchmark50% S&P 500, 50% Barclays U.S. AggregateIndex1 Please see detailed definitions at www.franklintempleton.ca/define.2 The Fund may also pay capital gains in December if required.3 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 3640 3651Series A DSC 3642 3653Series A Low Load 3641 3652Series F 3643 3654Series I 3644 3655Series O 3645 3656Series R 3646Series S 3647Series T Front 3648 3659Series T DSC 3650 3661Series T Low Load 3649 3660REASONS TO INVEST IN THIS FUND:• Flexible and opportunistic investment approach. The fund has no formal targets on the equity and fixedincome allocation and looks opportunistically across the capital structure to focus on investment opportunitiesthat offer the most compelling risk-reward profiles.• Consistent monthly dividend and superior yield. The U.S. fund has delivered consistent monthly dividend forover 60 years and has sported one of the highest yields among its peers.• Strong long-term performance. Stability of the investment team and its approach has led to attractive longtermrisk-adjusted investment results in multiple time frames.• Experienced management team. Lead manager Ed Perks has managed the U.S. fund since 2002.Compounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 3.74 3.74 7.35 11.95 n/a n/a n/a n/a 11.13Category Average Return 1.06 1.06 3.48 7.93 n/a n/a n/a n/a 9.45Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% Equity)^ Fund inception dateUnited States 88.42United Kingdom 4.99Canada 2.73Switzerland 1.83France 1.50Hong Kong 0.53Top Holdings (%)Wells Fargo & Co 1.83Exxon Mobil Corp 1.80Tenet Healthcare Corp 1.63Verizon Inc 1.63HCA Inc 1.62JPMorgan Chase & Co. 1.45Bank of America Corp 1.39Intel Corp 1.39Sprint Nextel Corp 1.39NCR Corp 1.36Asset Class Weightings (%)Top Sector Weightings (% Equity)• Stocks 56.88• Bonds 26.33• Cash & Cash Equivalents 16.01• Convertible Preferred 0.77Utilities 21.19Energy 16.74Materials 14.05Information Technology 11.71Industrials 8.85Financials 8.63Health Care 7.81Telecommunication Services 4.21Consumer Staples 3.44Consumer Discretionary 3.38Series A Distribution HistoryDate Price Distr. Date Price Distr.07/31/2013 $10.16 $0.01 01/31/2014 $11.21 $0.0208/30/2013 $10.28 $0.01 n/a n/a n/a09/30/2013 $10.15 $0.01 n/a n/a n/a10/31/2013 $10.57 $0.01 n/a n/a n/a11/29/2013 $10.78 $0.01 n/a n/a n/a12/19/2013 $10.70 $0.11 n/a n/a n/aBond Ratings (%)BBB 3.84 CCC 14.62BB 40.08 NR 4.82B 36.65CORPORATE CLASS CDN$ US$Series A Front 3662 3673Series A DSC 3664 3675Series A Low Load 3663 3674Series F 3665 3676Series I 3666 3677Series O 3667 3678Series R 3668Series S 3669Series T Front 3670 3681Series T DSC 3672 3683Series T Low Load 3671 3682Fund available in Corporate Class-Series T. Within the Corporate Class structure, you can switch between Corporate Class-Series A—to maximize tax-deferredcompound growth—and Corporate Class-Series T, to meet cash flow requirements. 6% targeted Series T Return of Capital payout rate may change at the discretion of <strong>Franklin</strong><strong>Templeton</strong> <strong>Investments</strong>.3640 FFE 011422 <strong>advisormonthly</strong> FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
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