advisormonthly - Franklin Templeton Investments

U.S. Equity January 31, 2014Franklin U.S. Rising Dividends FundFranklinINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks to achieve long-term capitalappreciation by investing primarily in American equities,with at least 80% of net assets in companies that havepaid consistently rising dividends.MORNINGSTAR CATEGORYUS EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSDonald TaylorWilliam LippmanNicholas GetazBruce Baughman32 Years, New Jersey, United States59 Years, New Jersey, United States13 Years, New Jersey, United States30 Years, New Jersey, United StatesFUND FACTSPrice per Unit $30.53Assets of the Fund $837,840,037 1Inception Date 11/24/2000Positions 63Portfolio Turnover Rate (06/30/2013) 5.29%MER (06/30/2013 incl. HST) 2.55%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONS&P 500 IndexREASONS TO INVEST IN THIS FUND:• A core U.S. holding. The Fund is an ideal solution for investors seeking a core U.S. equity component fortheir portfolios. It is designed to offer investors long-term growth and performance through dividend-payingU.S. equities.• Reinvesting for growth. The Fund’s mandate focuses on investing in companies with a history of consistentand substantial dividend increases and that have the potential for higher future cash flows.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 36.13 5.52 6.31 10.23 -1.07 -11.14 -19.49 12.58 -4.04 0.51Category Average Return 38.71 10.60 -1.01 9.54 11.24 -28.23 -9.20 11.19 2.07 2.14Source: Morningstar Research Inc.40.00%20.00%0.00%-20.00%-40.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series A • Category Average ReturnCompounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 0.00 0.00 5.41 10.81 29.24 15.01 13.15 2.17 -1.07Category Average Return 0.86 0.86 8.09 14.85 32.70 14.33 15.09 3.10 0.63Source: Morningstar Research Inc. ^ Fund inception dateHOLDINGSTop Country Weightings (% Equity)Asset Class Weightings (%)LowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 201 801Series A DSC 301 901Series A Low Load 516 517Series F 231 841Series O 111 141Series T Front 3056Series T DSC 3058Series T Low Load 3057CORPORATE CLASS CDN$ US$Series A Front 2046 2051Series A DSC 2048 2053Series A Low Load 2047 2052Series F 2049 2054Series O 2050 2055Series T Front 3155Series T DSC 3157Series T Low Load 3156United States 100.00Top Holdings (%)Pentair Ltd 4.16United Technologies Corp 3.80Dover Corp 3.73Johnson & Johnson 3.61International Business Machines Corp. 3.47Chevron Corporation 3.43Roper Industries Inc 3.21Air Products and Chemicals Inc 3.09Medtronic Inc 2.98Becton Dickinson & Co 2.95Top Sector Weightings (% Equity)• Equity 95.65• Cash & Cash Equivalents 4.35Industrials 20.57Health Care 18.98Consumer Staples 17.25Consumer Discretionary 13.45Materials 10.90Energy 8.42Information Technology 6.42Financials 4.01Fund 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. 8% targeted Series T Return of Capital payout rate may change at the discretion of FranklinTempleton Investments.201 FFE 011426 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.