advisormonthly - Franklin Templeton Investments

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Global & International Equity January 31, 2014Franklin World Growth Corporate Class 1FranklinINVESTMENT OBJECTIVE & STRATEGYLong-term capital appreciation by investing all of itsassets in units of Franklin World Growth Fund. TheFund seeks long-term capital appreciation by investingprimarily in equity securities of growth companies, withany market size capitalization, that are locatedthroughout the world. The Fund may invest up to 20%of its total assets in common stocks of issuers locatedin emerging market nations and up to 35% of its totalassets in debt securities.MORNINGSTAR CATEGORYGlobal EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERDon HuberFUND FACTS32 Years, New York, United StatesPrice per Unit $5.07Assets of the Fund $273,023,924 2Inception Date 06/18/2001Positions 42Portfolio Turnover Rate (06/30/2013) 30.79%MER (06/30/2013 incl. HST) 2.63%BenchmarkMSCI World Index1 Bissett Multinational Growth Corporate Class merged with Franklin World GrowthCorporate Class on June 24, 2011, as a result of securityholder approval on June 10,2011.2 Inclusive of trust and corporate class versions where applicable.REASONS TO INVEST IN THIS FUND:• Growth approach to stock selection. The Fund employs a strict bottom-up approach, identifying globalthemes, sectors and companies to target firms whose growth prospects have yet to be recognized by themarkets.• Franklin equity portfolios are built around solid companies with sustainable competitive advantages that cansignal exceptional growth potential.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 23.91 16.95 -10.38 1.80 31.53 -39.99 0.20 21.08 n/a n/aCategory Average Return 28.39 11.92 -7.10 6.58 16.54 -29.31 -5.04 17.18 n/a n/aSource: Morningstar Research Inc.40.00%20.00%0.00%-20.00%-40.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series A • Category Average ReturnCompounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A -1.17 -1.17 4.54 14.19 19.29 7.86 12.85 n/a 3.76Category Average Return 0.10 0.10 4.99 12.61 22.96 9.57 12.34 n/a 4.37Source: Morningstar Research Inc. ^ Fund inception dateHOLDINGSTop Country Weightings (% Equity)Asset Class Weightings (%)RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESCORPORATE CLASS CDN$ US$Series A Front 955 957Series A DSC 956 958Series A Low Load 790 791Series F 959 960Series O 963 964Series T Front 3508Series T DSC 3510Series T Low Load 3509United States 48.38United Kingdom 10.29Switzerland 7.57Australia 4.64Sweden 2.74France 2.63Belgium 2.60Netherlands 2.49Germany 2.45Others 16.22Top Holdings (%)Elekta AB 2.68Burberry Group PLC 2.62Verisk Analytics Inc 2.60Roche Holding AG 2.58Danaher Corp 2.58Rockwell Automation Inc 2.58Dassault Systemes SA 2.56FMC Technologies Inc 2.54Reckitt Benckiser Group PLC 2.54Discover Financial Services 2.54Top Sector Weightings (% Equity)• Equity 97.48• Cash & Cash Equivalents 2.52Information Technology 21.03Health Care 17.33Financials 16.85Consumer Discretionary 14.72Industrials 12.59Materials 7.49Energy 5.17Consumer Staples 4.83Fund 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.955 FFE 011428 advisormonthly FRANKLIN TEMPLETON INVESTMENTS For Dealer Use Only. Not For Distribution to the Public.
Canadian Equity January 31, 2014Franklin Bissett All Canadian Focus FundEffective July 29, 2013, Bissett All Canadian Focus Fund and Bissett All Canadian Focus Corporate Class were renamed Franklin Bissett All Canadian FocusFund and Franklin Bissett All Canadian Focus Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThe Fund seeks long-term capital appreciation byinvesting primarily in a diversified portfolio of Canadiansecurities.MORNINGSTAR CATEGORYCanadian EquityRATINGMorningstar Rating OverallPORTFOLIO MANAGERSGarey J. AitkenJason HornettFUND FACTS22 Years, Calgary, AB Canada18 Years, Calgary, AB CanadaPrice per Unit $16.14Assets of the Fund $310,147,508 1Inception Date 09/20/2004Positions 40Portfolio Turnover Rate (06/30/2013) 14.94%MER (06/30/2013 incl. HST) 2.68%Benchmark1 Inclusive of trust and corporate class versions where applicable.RISK CLASSIFICATIONLowLow toMediumMediumS&P/TSX (TR) IndexMedium toHighHighREASONS TO INVEST IN THIS FUND:• Canadian focus. Ideal for investors seeking a core Canadian equity fund that is primarily invested inCanadian-listed securities.• The Fund leverages a proprietary quantitative screening model designed to produce capital appreciation,based on the characteristics of successful Canadian companies as reflected in their securities.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A 20.06 7.61 -5.01 20.43 34.03 -39.88 11.06 19.09 16.98 n/aCategory Average Return 16.99 7.98 -9.83 14.26 32.73 -34.54 7.28 15.08 20.32 n/aSource: Morningstar Research Inc.40.00%20.00%0.00%-20.00%-40.00%2013 2012 2011 2010 2009 2008 2007 2006 2005 2004• Series A • Category Average ReturnCompounded Returns and Category Returns in Canadian Dollars (%)YTD 1 Mo 3 Mo 6 Mo 1 Year 3 Years 5 Years 10 years Since Inc^Series A 0.69 0.69 3.08 10.56 17.18 7.15 15.33 n/a 7.94Category Average Return -0.06 -0.06 2.98 10.54 13.76 3.95 12.35 n/a 6.96Source: Morningstar Research Inc. ^ Fund inception dateHOLDINGSTop Country Weightings (% Equity)Asset Class Weightings (%)FUND CODESSERIES CDN$ US$Series A Front 1096Series A DSC 1098Series A Low Load 1097Series F 1099Series I 3361Series O 2000CORPORATE CLASS CDN$ US$Series A Front 2021Series A DSC 2023Series A Low Load 2022Series F 2024Series I 3360Series O 2025Canada 100.00Top Holdings (%)Canadian Pacific Railway Ltd 3.54Methanex Corp 3.35Valeant Pharmaceuticals International Inc 3.17Stantec Inc 2.93Vermilion Energy Inc 2.79Open Text Corp 2.78Intact Financial Corp 2.76Toronto-Dominion Bank 2.70Potash Corp of Saskatchewan Inc 2.66Imperial Oil Ltd. 2.64Top Sector Weightings (% Equity)• Equity 98.25• Cash & Cash Equivalents 1.75Financials 25.01Industrials 16.26Energy 14.21Materials 13.29Consumer Staples 11.60Information Technology 4.98Utilities 4.62Consumer Discretionary 4.62Health Care 3.22Telecommunication Services 2.19For Dealer Use Only. Not For Distribution to the Public.1096 FFE 0114FRANKLIN TEMPLETON INVESTMENTS advisormonthly 29
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Page 8 and 9: Franklin Quotential January 31, 201
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