advisormonthly - Franklin Templeton Investments

Canadian Balanced January 31, 2014Franklin Bissett Canadian All Cap Balanced FundEffective May 13, 2013, Bissett Focus Balanced Fund and Bissett Focus Balanced Corporate Class were renamed Franklin Bissett Canadian All Cap BalancedFund and Franklin Bissett Canadian All Cap Balanced Corporate Class, respectively.Franklin BissettINVESTMENT OBJECTIVE & STRATEGYThis Fund seeks a balance of current income and longtermcapital appreciation by investing primarily in adiversified portfolio of Canadian equity and fixedincome securities, and to a lesser degree, in fixedincome securities issued around the world.*MORNINGSTAR CATEGORYCanadian Equity Balanced**RATINGMorningstar Rating OverallPORTFOLIO MANAGERSFUND FACTS RISK CLASSIFICATIONLowLow toMediumMediumMedium toHighHighFUND CODESSERIES CDN$ US$Series A Front 3304Series A DSC 3306Series A Low Load 3305Series F 3307Series I 3308Series O 3309Series T Front 3310Series T DSC 3312Series T Low Load 3311CORPORATE CLASS CDN$ US$Series A Front 3313Series A DSC 3315Series A Low Load 3314Series F 3316Series I 3317Series O 3318Series T Front 3319Series T DSC 3321Series T Low Load 3320REASONS TO INVEST IN THIS FUND:• Seeks to provide equity-like returns with reduced volatility.• True all-cap Canadian equity exposure, combined with Canadian and global multi-sector fixed income.• Flexibility in exposure across market capitalizations, dividend and non-dividend payers, fixed income sectorsand credit quality.Calendar Year Returns in Canadian Dollars (%)2013 2012 2011 2010 2009 2008 2007 2006 2005 2004Series A Category Average Return Source: Morningstar Research Inc.20.00%15.00%10.00%5.00%0.00%-5.00%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 Category Average Return Source: Morningstar Research Inc.HOLDINGSTop Country Weightings (% of Total)Top Holdings (%)^ Fund inception dateAsset Class Weightings (%)• • • Top Sector Weightings (% Equity)* Effective 5/13/2013, the Fund changed its investment objective. Prior to this effective date, Bissett Focused Balanced Fund, as it was formerly known, sought abalance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of Canadian and U.S. equity securities of NorthAmerican-listed multinational corporations, Canadian federal, provincial and corporate bonds and, to a lesser degree, fixed income securities around the world. Asa result, past performance would not be indicative of future performance.** As a result of the Fund's investment objective changes effective 5/13/2013, Morningstar reclassified the Fund from its “Canadian Neutral Balanced” category toits “Canadian Equity Balanced” category effective 6/1/13.*** As a result of the Fund's investment objective and investment style changes effective 5/13/2013, the turnover reflected here may not be indicative of futureturnover rates.Fund 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.For Dealer Use Only. Not For Distribution to the Public.FRANKLIN TEMPLETON INVESTMENTS advisormonthly 31